序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9859 | 0.9859 |
2 | 2023-02-08 | 0.9792 | 0.9792 |
3 | 2023-02-01 | 0.9851 | 0.9851 |
4 | 2023-01-18 | 0.9762 | 0.9762 |
5 | 2023-01-11 | 0.9687 | 0.9687 |
6 | 2023-01-10 | 0.9717 | 0.9717 |
7 | 2023-01-09 | 0.9707 | 0.9707 |
8 | 2023-01-06 | 0.9680 | 0.9680 |
9 | 2023-01-05 | 0.9685 | 0.9685 |
10 | 2023-01-04 | 0.9617 | 0.9617 |
11 | 2023-01-03 | 0.9620 | 0.9620 |
12 | 2022-12-31 | 0.9574 | 0.9574 |
13 | 2022-12-30 | 0.9574 | 0.9574 |
14 | 2022-12-29 | 0.9574 | 0.9574 |
15 | 2022-12-28 | 0.9562 | 0.9562 |
16 | 2022-12-27 | 0.9583 | 0.9583 |
17 | 2022-12-26 | 0.9546 | 0.9546 |
18 | 2022-12-23 | 0.9493 | 0.9493 |
19 | 2022-12-22 | 0.9498 | 0.9498 |
20 | 2022-12-21 | 0.9503 | 0.9503 |