序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9636 | 0.9676 |
2 | 2023-02-09 | 0.9851 | 0.9891 |
3 | 2023-02-02 | 0.9978 | 1.0018 |
4 | 2023-01-19 | 0.9612 | 0.9652 |
5 | 2023-01-12 | 0.9717 | 0.9757 |
6 | 2023-01-11 | 0.9738 | 0.9778 |
7 | 2023-01-10 | 0.9651 | 0.9691 |
8 | 2023-01-09 | 0.9748 | 0.9788 |
9 | 2023-01-06 | 0.9667 | 0.9707 |
10 | 2023-01-05 | 0.9609 | 0.9649 |
11 | 2023-01-04 | 0.9532 | 0.9572 |
12 | 2023-01-03 | 0.9270 | 0.9310 |
13 | 2022-12-31 | 0.9194 | 0.9234 |
14 | 2022-12-30 | 0.9195 | 0.9235 |
15 | 2022-12-29 | 0.9249 | 0.9289 |
16 | 2022-12-28 | 0.9190 | 0.9230 |
17 | 2022-12-23 | 0.9283 | 0.9323 |
18 | 2022-12-22 | 0.9346 | 0.9386 |
19 | 2022-12-21 | 0.9252 | 0.9292 |
20 | 2022-12-20 | 0.9226 | 0.9266 |