序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9701 | 0.9701 |
2 | 2023-02-10 | 0.9684 | 0.9684 |
3 | 2023-02-03 | 0.9697 | 0.9697 |
4 | 2023-01-20 | 0.9690 | 0.9690 |
5 | 2023-01-19 | 0.9670 | 0.9670 |
6 | 2023-01-13 | 0.9646 | 0.9646 |
7 | 2023-01-12 | 0.9630 | 0.9630 |
8 | 2023-01-11 | 0.9632 | 0.9632 |
9 | 2023-01-10 | 0.9635 | 0.9635 |
10 | 2023-01-09 | 0.9645 | 0.9645 |
11 | 2023-01-06 | 0.9634 | 0.9634 |
12 | 2023-01-05 | 0.9635 | 0.9635 |
13 | 2023-01-04 | 0.9615 | 0.9615 |
14 | 2023-01-03 | 0.9604 | 0.9604 |
15 | 2022-12-31 | 0.9593 | 0.9593 |
16 | 2022-12-30 | 0.9593 | 0.9593 |
17 | 2022-12-29 | 0.9580 | 0.9580 |
18 | 2022-12-28 | 0.9576 | 0.9576 |
19 | 2022-12-27 | 0.9576 | 0.9576 |
20 | 2022-12-26 | 0.9563 | 0.9563 |