序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9737 | 0.9737 |
2 | 2023-02-03 | 0.9764 | 0.9764 |
3 | 2023-01-20 | 0.9719 | 0.9719 |
4 | 2023-01-13 | 0.9644 | 0.9644 |
5 | 2023-01-06 | 0.9637 | 0.9637 |
6 | 2022-12-31 | 0.9561 | 0.9561 |
7 | 2022-12-30 | 0.9561 | 0.9561 |
8 | 2022-12-23 | 0.9495 | 0.9495 |
9 | 2022-12-16 | 0.9556 | 0.9556 |
10 | 2022-12-09 | 0.9612 | 0.9612 |
11 | 2022-12-02 | 0.9615 | 0.9615 |
12 | 2022-11-25 | 0.9617 | 0.9617 |
13 | 2022-11-18 | 0.9669 | 0.9669 |
14 | 2022-11-11 | 0.9731 | 0.9731 |
15 | 2022-11-04 | 0.9818 | 0.9818 |
16 | 2022-10-28 | 0.9738 | 0.9738 |
17 | 2022-10-21 | 0.9755 | 0.9755 |
18 | 2022-10-14 | 0.9757 | 0.9757 |
19 | 2022-09-30 | 0.9875 | 0.9875 |
20 | 2022-09-23 | 0.9923 | 0.9923 |