序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9879 | 0.9879 |
2 | 2023-02-08 | 0.9842 | 0.9842 |
3 | 2023-02-01 | 0.9878 | 0.9878 |
4 | 2023-01-11 | 0.9734 | 0.9734 |
5 | 2023-01-10 | 0.9743 | 0.9743 |
6 | 2023-01-09 | 0.9755 | 0.9755 |
7 | 2023-01-06 | 0.9737 | 0.9737 |
8 | 2023-01-05 | 0.9738 | 0.9738 |
9 | 2023-01-04 | 0.9702 | 0.9702 |
10 | 2023-01-03 | 0.9686 | 0.9686 |
11 | 2022-12-31 | 0.9640 | 0.9640 |
12 | 2022-12-30 | 0.9640 | 0.9640 |
13 | 2022-12-29 | 0.9628 | 0.9628 |
14 | 2022-12-28 | 0.9625 | 0.9625 |
15 | 2022-12-27 | 0.9643 | 0.9643 |
16 | 2022-12-26 | 0.9614 | 0.9614 |
17 | 2022-12-23 | 0.9582 | 0.9582 |
18 | 2022-12-22 | 0.9587 | 0.9587 |
19 | 2022-12-21 | 0.9599 | 0.9599 |
20 | 2022-12-20 | 0.9606 | 0.9606 |