序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9905 | 0.9905 |
2 | 2023-02-08 | 0.9775 | 0.9775 |
3 | 2023-02-01 | 0.9963 | 0.9963 |
4 | 2023-01-18 | 0.9779 | 0.9779 |
5 | 2023-01-11 | 0.9657 | 0.9657 |
6 | 2023-01-10 | 0.9704 | 0.9704 |
7 | 2023-01-09 | 0.9711 | 0.9711 |
8 | 2023-01-06 | 0.9702 | 0.9702 |
9 | 2023-01-05 | 0.9701 | 0.9701 |
10 | 2023-01-04 | 0.9643 | 0.9643 |
11 | 2023-01-03 | 0.9621 | 0.9621 |
12 | 2022-12-31 | 0.9547 | 0.9547 |
13 | 2022-12-30 | 0.9547 | 0.9547 |
14 | 2022-12-29 | 0.9540 | 0.9540 |
15 | 2022-12-28 | 0.9533 | 0.9533 |
16 | 2022-12-27 | 0.9557 | 0.9557 |
17 | 2022-12-26 | 0.9503 | 0.9503 |
18 | 2022-12-23 | 0.9417 | 0.9417 |
19 | 2022-12-22 | 0.9444 | 0.9444 |
20 | 2022-12-21 | 0.9447 | 0.9447 |