序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9443 | 0.9443 |
2 | 2023-02-08 | 0.9364 | 0.9364 |
3 | 2023-02-01 | 0.9435 | 0.9435 |
4 | 2023-01-18 | 0.9351 | 0.9351 |
5 | 2023-01-11 | 0.9287 | 0.9287 |
6 | 2023-01-10 | 0.9305 | 0.9305 |
7 | 2023-01-09 | 0.9303 | 0.9303 |
8 | 2023-01-06 | 0.9277 | 0.9277 |
9 | 2023-01-05 | 0.9274 | 0.9274 |
10 | 2023-01-04 | 0.9228 | 0.9228 |
11 | 2023-01-03 | 0.9212 | 0.9212 |
12 | 2022-12-31 | 0.9140 | 0.9140 |
13 | 2022-12-30 | 0.9141 | 0.9141 |
14 | 2022-12-29 | 0.9130 | 0.9130 |
15 | 2022-12-28 | 0.9120 | 0.9120 |
16 | 2022-12-27 | 0.9139 | 0.9139 |
17 | 2022-12-26 | 0.9092 | 0.9092 |
18 | 2022-12-23 | 0.9042 | 0.9042 |
19 | 2022-12-22 | 0.9054 | 0.9054 |
20 | 2022-12-21 | 0.9075 | 0.9075 |