序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9646 | 0.9846 |
2 | 2023-02-09 | 0.9684 | 0.9884 |
3 | 2023-02-02 | 0.9708 | 0.9908 |
4 | 2023-01-19 | 0.9633 | 0.9833 |
5 | 2023-01-12 | 0.9605 | 0.9805 |
6 | 2023-01-11 | 0.9575 | 0.9775 |
7 | 2023-01-10 | 0.9547 | 0.9747 |
8 | 2023-01-09 | 0.9592 | 0.9792 |
9 | 2023-01-06 | 0.9560 | 0.9760 |
10 | 2023-01-05 | 0.9527 | 0.9727 |
11 | 2023-01-04 | 0.9538 | 0.9738 |
12 | 2023-01-03 | 0.9518 | 0.9718 |
13 | 2022-12-31 | 0.9485 | 0.9685 |
14 | 2022-12-30 | 0.9485 | 0.9685 |
15 | 2022-12-29 | 0.9489 | 0.9689 |
16 | 2022-12-28 | 0.9471 | 0.9671 |
17 | 2022-12-27 | 0.9477 | 0.9677 |
18 | 2022-12-26 | 0.9497 | 0.9697 |
19 | 2022-12-23 | 0.9483 | 0.9683 |
20 | 2022-12-22 | 0.9499 | 0.9699 |