序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9930 | 0.9930 |
2 | 2023-02-09 | 0.9912 | 0.9912 |
3 | 2023-02-02 | 1.0032 | 1.0032 |
4 | 2023-01-19 | 0.9467 | 0.9467 |
5 | 2023-01-12 | 0.9660 | 0.9660 |
6 | 2023-01-11 | 0.9641 | 0.9641 |
7 | 2023-01-10 | 0.9517 | 0.9517 |
8 | 2023-01-09 | 0.9537 | 0.9537 |
9 | 2023-01-06 | 0.9627 | 0.9627 |
10 | 2023-01-05 | 0.9430 | 0.9430 |
11 | 2023-01-04 | 0.9557 | 0.9557 |
12 | 2023-01-03 | 0.9533 | 0.9533 |
13 | 2022-12-31 | 0.9590 | 0.9590 |
14 | 2022-12-30 | 0.9590 | 0.9590 |
15 | 2022-12-29 | 0.9632 | 0.9632 |
16 | 2022-12-28 | 0.9464 | 0.9464 |
17 | 2022-12-27 | 0.9554 | 0.9554 |
18 | 2022-12-26 | 0.9626 | 0.9626 |
19 | 2022-12-23 | 0.9625 | 0.9625 |
20 | 2022-12-22 | 0.9561 | 0.9561 |