序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9839 | 0.9839 |
2 | 2023-02-08 | 0.9786 | 0.9786 |
3 | 2023-02-01 | 0.9833 | 0.9833 |
4 | 2023-01-11 | 0.9665 | 0.9665 |
5 | 2023-01-10 | 0.9685 | 0.9685 |
6 | 2023-01-09 | 0.9679 | 0.9679 |
7 | 2023-01-06 | 0.9659 | 0.9659 |
8 | 2023-01-05 | 0.9658 | 0.9658 |
9 | 2023-01-04 | 0.9598 | 0.9598 |
10 | 2023-01-03 | 0.9585 | 0.9585 |
11 | 2022-12-31 | 0.9544 | 0.9544 |
12 | 2022-12-30 | 0.9544 | 0.9544 |
13 | 2022-12-29 | 0.9535 | 0.9535 |
14 | 2022-12-28 | 0.9529 | 0.9529 |
15 | 2022-12-27 | 0.9541 | 0.9541 |
16 | 2022-12-26 | 0.9501 | 0.9501 |
17 | 2022-12-23 | 0.9463 | 0.9463 |
18 | 2022-12-22 | 0.9464 | 0.9464 |
19 | 2022-12-21 | 0.9469 | 0.9469 |
20 | 2022-12-20 | 0.9476 | 0.9476 |