序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9528 | 0.9528 |
2 | 2023-02-08 | 0.9426 | 0.9426 |
3 | 2023-02-01 | 0.9620 | 0.9620 |
4 | 2023-01-18 | 0.9480 | 0.9480 |
5 | 2023-01-17 | 0.9469 | 0.9469 |
6 | 2023-01-11 | 0.9388 | 0.9388 |
7 | 2023-01-10 | 0.9415 | 0.9415 |
8 | 2023-01-09 | 0.9393 | 0.9393 |
9 | 2023-01-06 | 0.9371 | 0.9371 |
10 | 2023-01-05 | 0.9326 | 0.9326 |
11 | 2023-01-04 | 0.9238 | 0.9238 |
12 | 2023-01-03 | 0.9279 | 0.9279 |
13 | 2022-12-31 | 0.9208 | 0.9208 |
14 | 2022-12-30 | 0.9209 | 0.9209 |
15 | 2022-12-29 | 0.9201 | 0.9201 |
16 | 2022-12-28 | 0.9200 | 0.9200 |
17 | 2022-12-27 | 0.9229 | 0.9229 |
18 | 2022-12-26 | 0.9148 | 0.9148 |
19 | 2022-12-23 | 0.9017 | 0.9017 |
20 | 2022-12-22 | 0.9061 | 0.9061 |