序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9789 | 0.9789 |
2 | 2023-02-08 | 0.9732 | 0.9732 |
3 | 2023-02-01 | 0.9798 | 0.9798 |
4 | 2023-01-11 | 0.9625 | 0.9625 |
5 | 2023-01-10 | 0.9629 | 0.9629 |
6 | 2023-01-09 | 0.9628 | 0.9628 |
7 | 2023-01-06 | 0.9590 | 0.9590 |
8 | 2023-01-05 | 0.9576 | 0.9576 |
9 | 2023-01-04 | 0.9510 | 0.9510 |
10 | 2023-01-03 | 0.9503 | 0.9503 |
11 | 2022-12-31 | 0.9453 | 0.9453 |
12 | 2022-12-30 | 0.9454 | 0.9454 |
13 | 2022-12-29 | 0.9431 | 0.9431 |
14 | 2022-12-28 | 0.9447 | 0.9447 |
15 | 2022-12-27 | 0.9483 | 0.9483 |
16 | 2022-12-26 | 0.9418 | 0.9418 |
17 | 2022-12-23 | 0.9359 | 0.9359 |
18 | 2022-12-22 | 0.9390 | 0.9390 |
19 | 2022-12-21 | 0.9391 | 0.9391 |
20 | 2022-12-20 | 0.9400 | 0.9400 |