序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9947 | 0.9947 |
2 | 2023-02-08 | 0.9923 | 0.9923 |
3 | 2023-02-01 | 0.9958 | 0.9958 |
4 | 2023-01-18 | 0.9922 | 0.9922 |
5 | 2023-01-11 | 0.9892 | 0.9892 |
6 | 2023-01-10 | 0.9897 | 0.9897 |
7 | 2023-01-09 | 0.9904 | 0.9904 |
8 | 2023-01-06 | 0.9887 | 0.9887 |
9 | 2023-01-05 | 0.9893 | 0.9893 |
10 | 2023-01-04 | 0.9865 | 0.9865 |
11 | 2023-01-03 | 0.9850 | 0.9850 |
12 | 2022-12-31 | 0.9834 | 0.9834 |
13 | 2022-12-30 | 0.9834 | 0.9834 |
14 | 2022-12-29 | 0.9824 | 0.9824 |
15 | 2022-12-28 | 0.9822 | 0.9822 |
16 | 2022-12-27 | 0.9826 | 0.9826 |
17 | 2022-12-26 | 0.9812 | 0.9812 |
18 | 2022-12-23 | 0.9802 | 0.9802 |
19 | 2022-12-22 | 0.9801 | 0.9801 |
20 | 2022-12-21 | 0.9795 | 0.9795 |