序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9684 | 0.9684 |
2 | 2023-02-03 | 0.9747 | 0.9747 |
3 | 2023-01-20 | 0.9808 | 0.9808 |
4 | 2023-01-13 | 0.9634 | 0.9634 |
5 | 2023-01-06 | 0.9488 | 0.9488 |
6 | 2022-12-31 | 0.9298 | 0.9298 |
7 | 2022-12-30 | 0.9298 | 0.9298 |
8 | 2022-12-23 | 0.9162 | 0.9162 |
9 | 2022-12-16 | 0.9405 | 0.9405 |
10 | 2022-12-09 | 0.9572 | 0.9572 |
11 | 2022-12-02 | 0.9491 | 0.9491 |
12 | 2022-11-25 | 0.9497 | 0.9497 |
13 | 2022-11-18 | 0.9550 | 0.9550 |
14 | 2022-11-11 | 0.9620 | 0.9620 |
15 | 2022-11-04 | 0.9663 | 0.9663 |
16 | 2022-10-28 | 0.9317 | 0.9317 |
17 | 2022-10-21 | 0.9571 | 0.9571 |
18 | 2022-10-14 | 0.9668 | 0.9668 |
19 | 2022-09-30 | 0.9581 | 0.9581 |
20 | 2022-09-23 | 0.9705 | 0.9705 |