序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9988 | 0.9988 |
2 | 2023-02-09 | 0.9995 | 0.9995 |
3 | 2023-02-02 | 0.9989 | 0.9989 |
4 | 2023-01-19 | 0.9948 | 0.9948 |
5 | 2023-01-12 | 0.9906 | 0.9906 |
6 | 2023-01-11 | 0.9906 | 0.9906 |
7 | 2023-01-10 | 0.9914 | 0.9914 |
8 | 2023-01-09 | 0.9918 | 0.9918 |
9 | 2023-01-06 | 0.9910 | 0.9910 |
10 | 2023-01-05 | 0.9913 | 0.9913 |
11 | 2023-01-04 | 0.9896 | 0.9896 |
12 | 2023-01-03 | 0.9885 | 0.9885 |
13 | 2022-12-31 | 0.9870 | 0.9870 |
14 | 2022-12-30 | 0.9869 | 0.9869 |
15 | 2022-12-29 | 0.9861 | 0.9861 |
16 | 2022-12-28 | 0.9860 | 0.9860 |
17 | 2022-12-27 | 0.9864 | 0.9864 |
18 | 2022-12-26 | 0.9852 | 0.9852 |
19 | 2022-12-23 | 0.9838 | 0.9838 |
20 | 2022-12-22 | 0.9837 | 0.9837 |