序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9870 | 0.9870 |
2 | 2023-02-09 | 0.9881 | 0.9881 |
3 | 2023-02-02 | 0.9878 | 0.9878 |
4 | 2023-01-19 | 0.9830 | 0.9830 |
5 | 2023-01-12 | 0.9779 | 0.9779 |
6 | 2023-01-11 | 0.9775 | 0.9775 |
7 | 2023-01-10 | 0.9787 | 0.9787 |
8 | 2023-01-09 | 0.9780 | 0.9780 |
9 | 2023-01-06 | 0.9764 | 0.9764 |
10 | 2023-01-05 | 0.9759 | 0.9759 |
11 | 2023-01-04 | 0.9727 | 0.9727 |
12 | 2023-01-03 | 0.9725 | 0.9725 |
13 | 2022-12-31 | 0.9693 | 0.9693 |
14 | 2022-12-30 | 0.9693 | 0.9693 |
15 | 2022-12-29 | 0.9686 | 0.9686 |
16 | 2022-12-28 | 0.9678 | 0.9678 |
17 | 2022-12-27 | 0.9689 | 0.9689 |
18 | 2022-12-26 | 0.9669 | 0.9669 |
19 | 2022-12-23 | 0.9635 | 0.9635 |
20 | 2022-12-22 | 0.9640 | 0.9640 |