序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9873 | 0.9873 |
2 | 2023-02-08 | 0.9835 | 0.9835 |
3 | 2023-02-01 | 0.9872 | 0.9872 |
4 | 2023-01-18 | 0.9780 | 0.9780 |
5 | 2023-01-11 | 0.9729 | 0.9729 |
6 | 2023-01-10 | 0.9739 | 0.9739 |
7 | 2023-01-09 | 0.9751 | 0.9751 |
8 | 2023-01-06 | 0.9733 | 0.9733 |
9 | 2023-01-05 | 0.9734 | 0.9734 |
10 | 2023-01-04 | 0.9698 | 0.9698 |
11 | 2023-01-03 | 0.9682 | 0.9682 |
12 | 2022-12-31 | 0.9637 | 0.9637 |
13 | 2022-12-30 | 0.9637 | 0.9637 |
14 | 2022-12-29 | 0.9625 | 0.9625 |
15 | 2022-12-28 | 0.9622 | 0.9622 |
16 | 2022-12-27 | 0.9640 | 0.9640 |
17 | 2022-12-26 | 0.9612 | 0.9612 |
18 | 2022-12-23 | 0.9579 | 0.9579 |
19 | 2022-12-22 | 0.9585 | 0.9585 |
20 | 2022-12-21 | 0.9597 | 0.9597 |