序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-01-20 | 0.9725 | 0.9725 |
2 | 2023-01-13 | 0.9427 | 0.9427 |
3 | 2023-01-12 | 0.9354 | 0.9354 |
4 | 2023-01-11 | 0.9355 | 0.9355 |
5 | 2023-01-10 | 0.9357 | 0.9357 |
6 | 2023-01-09 | 0.9373 | 0.9373 |
7 | 2023-01-06 | 0.9351 | 0.9351 |
8 | 2023-01-05 | 0.9341 | 0.9341 |
9 | 2023-01-04 | 0.9262 | 0.9262 |
10 | 2023-01-03 | 0.9184 | 0.9184 |
11 | 2022-12-31 | 0.9183 | 0.9183 |
12 | 2022-12-30 | 0.9183 | 0.9183 |
13 | 2022-12-29 | 0.9151 | 0.9151 |
14 | 2022-12-28 | 0.9189 | 0.9189 |
15 | 2022-12-27 | 0.9190 | 0.9190 |
16 | 2022-12-26 | 0.9087 | 0.9087 |
17 | 2022-12-23 | 0.9082 | 0.9082 |
18 | 2022-12-22 | 0.9123 | 0.9123 |
19 | 2022-12-21 | 0.9137 | 0.9137 |
20 | 2022-12-20 | 0.9128 | 0.9128 |