序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9836 | 0.9836 |
2 | 2023-02-08 | 0.9820 | 0.9820 |
3 | 2023-02-01 | 0.9834 | 0.9834 |
4 | 2023-01-11 | 0.9764 | 0.9764 |
5 | 2023-01-10 | 0.9760 | 0.9760 |
6 | 2023-01-09 | 0.9769 | 0.9769 |
7 | 2023-01-06 | 0.9755 | 0.9755 |
8 | 2023-01-05 | 0.9756 | 0.9756 |
9 | 2023-01-04 | 0.9744 | 0.9744 |
10 | 2023-01-03 | 0.9730 | 0.9730 |
11 | 2022-12-31 | 0.9712 | 0.9712 |
12 | 2022-12-30 | 0.9712 | 0.9712 |
13 | 2022-12-29 | 0.9702 | 0.9702 |
14 | 2022-12-28 | 0.9705 | 0.9705 |
15 | 2022-12-27 | 0.9715 | 0.9715 |
16 | 2022-12-26 | 0.9699 | 0.9699 |
17 | 2022-12-23 | 0.9689 | 0.9689 |
18 | 2022-12-22 | 0.9692 | 0.9692 |
19 | 2022-12-21 | 0.9691 | 0.9691 |
20 | 2022-12-20 | 0.9685 | 0.9685 |