序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9812 | 0.9812 |
2 | 2023-02-09 | 0.9847 | 0.9847 |
3 | 2023-02-02 | 0.9888 | 0.9888 |
4 | 2023-01-19 | 0.9858 | 0.9858 |
5 | 2023-01-12 | 0.9851 | 0.9851 |
6 | 2023-01-11 | 0.9851 | 0.9851 |
7 | 2023-01-10 | 0.9766 | 0.9766 |
8 | 2023-01-09 | 0.9775 | 0.9775 |
9 | 2023-01-06 | 0.9759 | 0.9759 |
10 | 2023-01-05 | 0.9727 | 0.9727 |
11 | 2023-01-04 | 0.9717 | 0.9717 |
12 | 2023-01-03 | 0.9761 | 0.9761 |
13 | 2022-12-31 | 0.9735 | 0.9735 |
14 | 2022-12-30 | 0.9735 | 0.9735 |
15 | 2022-12-29 | 0.9731 | 0.9731 |
16 | 2022-12-28 | 0.9769 | 0.9769 |
17 | 2022-12-27 | 0.9783 | 0.9783 |
18 | 2022-12-26 | 0.9754 | 0.9754 |
19 | 2022-12-23 | 0.9739 | 0.9739 |
20 | 2022-12-22 | 0.9742 | 0.9742 |