序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9782 | 0.9782 |
2 | 2023-02-08 | 0.9713 | 0.9713 |
3 | 2023-02-01 | 0.9789 | 0.9789 |
4 | 2023-01-18 | 0.9687 | 0.9687 |
5 | 2023-01-11 | 0.9594 | 0.9594 |
6 | 2023-01-10 | 0.9602 | 0.9602 |
7 | 2023-01-09 | 0.9603 | 0.9603 |
8 | 2023-01-06 | 0.9575 | 0.9575 |
9 | 2023-01-05 | 0.9580 | 0.9580 |
10 | 2023-01-04 | 0.9520 | 0.9520 |
11 | 2023-01-03 | 0.9495 | 0.9495 |
12 | 2022-12-31 | 0.9442 | 0.9442 |
13 | 2022-12-30 | 0.9442 | 0.9442 |
14 | 2022-12-29 | 0.9421 | 0.9421 |
15 | 2022-12-28 | 0.9432 | 0.9432 |
16 | 2022-12-27 | 0.9451 | 0.9451 |
17 | 2022-12-26 | 0.9399 | 0.9399 |
18 | 2022-12-23 | 0.9365 | 0.9365 |
19 | 2022-12-22 | 0.9376 | 0.9376 |
20 | 2022-12-21 | 0.9363 | 0.9363 |