序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9930 | 0.9930 |
2 | 2023-02-08 | 0.9900 | 0.9900 |
3 | 2023-02-01 | 0.9928 | 0.9928 |
4 | 2023-01-11 | 0.9854 | 0.9854 |
5 | 2023-01-10 | 0.9865 | 0.9865 |
6 | 2023-01-09 | 0.9874 | 0.9874 |
7 | 2023-01-06 | 0.9870 | 0.9870 |
8 | 2023-01-05 | 0.9872 | 0.9872 |
9 | 2023-01-04 | 0.9837 | 0.9837 |
10 | 2023-01-03 | 0.9816 | 0.9816 |
11 | 2022-12-31 | 0.9787 | 0.9787 |
12 | 2022-12-30 | 0.9787 | 0.9787 |
13 | 2022-12-29 | 0.9779 | 0.9779 |
14 | 2022-12-28 | 0.9776 | 0.9776 |
15 | 2022-12-27 | 0.9780 | 0.9780 |
16 | 2022-12-26 | 0.9754 | 0.9754 |
17 | 2022-12-23 | 0.9731 | 0.9731 |
18 | 2022-12-22 | 0.9733 | 0.9733 |
19 | 2022-12-21 | 0.9727 | 0.9727 |
20 | 2022-12-20 | 0.9727 | 0.9727 |