序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9950 | 0.9950 |
2 | 2023-02-03 | 0.9932 | 0.9932 |
3 | 2023-01-20 | 0.9911 | 0.9911 |
4 | 2023-01-13 | 0.9882 | 0.9882 |
5 | 2023-01-06 | 0.9874 | 0.9874 |
6 | 2022-12-31 | 0.9815 | 0.9815 |
7 | 2022-12-30 | 0.9815 | 0.9815 |
8 | 2022-12-23 | 0.9773 | 0.9773 |
9 | 2022-12-16 | 0.9776 | 0.9776 |
10 | 2022-12-09 | 0.9833 | 0.9833 |
11 | 2022-12-02 | 0.9881 | 0.9881 |
12 | 2022-11-25 | 0.9905 | 0.9905 |
13 | 2022-11-18 | 0.9886 | 0.9886 |
14 | 2022-11-11 | 0.9976 | 0.9976 |
15 | 2022-11-04 | 0.9998 | 0.9998 |
16 | 2022-10-28 | 0.9979 | 0.9979 |
17 | 2022-10-21 | 0.9997 | 0.9997 |
18 | 2022-10-14 | 1.0000 | 1.0000 |
19 | 2022-09-30 | 0.9978 | 0.9978 |
20 | 2022-09-23 | 0.9996 | 0.9996 |