序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9801 | 0.9801 |
2 | 2023-02-08 | 0.9732 | 0.9732 |
3 | 2023-02-01 | 0.9808 | 0.9808 |
4 | 2023-01-11 | 0.9610 | 0.9610 |
5 | 2023-01-10 | 0.9618 | 0.9618 |
6 | 2023-01-09 | 0.9618 | 0.9618 |
7 | 2023-01-06 | 0.9590 | 0.9590 |
8 | 2023-01-05 | 0.9595 | 0.9595 |
9 | 2023-01-04 | 0.9535 | 0.9535 |
10 | 2023-01-03 | 0.9510 | 0.9510 |
11 | 2022-12-31 | 0.9456 | 0.9456 |
12 | 2022-12-30 | 0.9457 | 0.9457 |
13 | 2022-12-29 | 0.9436 | 0.9436 |
14 | 2022-12-28 | 0.9446 | 0.9446 |
15 | 2022-12-27 | 0.9465 | 0.9465 |
16 | 2022-12-26 | 0.9413 | 0.9413 |
17 | 2022-12-23 | 0.9378 | 0.9378 |
18 | 2022-12-22 | 0.9389 | 0.9389 |
19 | 2022-12-21 | 0.9376 | 0.9376 |
20 | 2022-12-20 | 0.9382 | 0.9382 |