序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9698 | 0.9698 |
2 | 2023-02-08 | 0.9623 | 0.9623 |
3 | 2023-02-01 | 0.9667 | 0.9667 |
4 | 2023-01-18 | 0.9529 | 0.9529 |
5 | 2023-01-11 | 0.9406 | 0.9406 |
6 | 2023-01-10 | 0.9413 | 0.9413 |
7 | 2023-01-09 | 0.9413 | 0.9413 |
8 | 2023-01-06 | 0.9367 | 0.9367 |
9 | 2023-01-05 | 0.9393 | 0.9393 |
10 | 2023-01-04 | 0.9318 | 0.9318 |
11 | 2023-01-03 | 0.9222 | 0.9222 |
12 | 2022-12-31 | 0.9135 | 0.9135 |
13 | 2022-12-30 | 0.9135 | 0.9135 |
14 | 2022-12-29 | 0.9108 | 0.9108 |
15 | 2022-12-28 | 0.9098 | 0.9098 |
16 | 2022-12-27 | 0.9109 | 0.9109 |
17 | 2022-12-26 | 0.9038 | 0.9038 |
18 | 2022-12-23 | 0.9010 | 0.9010 |
19 | 2022-12-22 | 0.9026 | 0.9026 |
20 | 2022-12-21 | 0.9054 | 0.9054 |