序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9977 | 0.9977 |
2 | 2023-02-08 | 0.9882 | 0.9882 |
3 | 2023-02-01 | 1.0018 | 1.0018 |
4 | 2023-01-18 | 0.9852 | 0.9852 |
5 | 2023-01-11 | 0.9735 | 0.9735 |
6 | 2023-01-10 | 0.9758 | 0.9758 |
7 | 2023-01-09 | 0.9760 | 0.9760 |
8 | 2023-01-06 | 0.9734 | 0.9734 |
9 | 2023-01-05 | 0.9721 | 0.9721 |
10 | 2023-01-04 | 0.9651 | 0.9651 |
11 | 2023-01-03 | 0.9634 | 0.9634 |
12 | 2022-12-31 | 0.9547 | 0.9547 |
13 | 2022-12-30 | 0.9548 | 0.9548 |
14 | 2022-12-29 | 0.9522 | 0.9522 |
15 | 2022-12-28 | 0.9540 | 0.9540 |
16 | 2022-12-27 | 0.9554 | 0.9554 |
17 | 2022-12-26 | 0.9484 | 0.9484 |
18 | 2022-12-23 | 0.9417 | 0.9417 |
19 | 2022-12-22 | 0.9438 | 0.9438 |
20 | 2022-12-21 | 0.9472 | 0.9472 |