序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9741 | 0.9741 |
2 | 2023-02-10 | 0.9732 | 0.9732 |
3 | 2023-02-03 | 0.9712 | 0.9712 |
4 | 2023-01-20 | 0.9702 | 0.9702 |
5 | 2023-01-13 | 0.9633 | 0.9633 |
6 | 2023-01-12 | 0.9622 | 0.9622 |
7 | 2023-01-11 | 0.9610 | 0.9610 |
8 | 2023-01-10 | 0.9617 | 0.9617 |
9 | 2023-01-09 | 0.9618 | 0.9618 |
10 | 2023-01-06 | 0.9613 | 0.9613 |
11 | 2023-01-05 | 0.9598 | 0.9598 |
12 | 2023-01-04 | 0.9569 | 0.9569 |
13 | 2023-01-03 | 0.9554 | 0.9554 |
14 | 2022-12-31 | 0.9535 | 0.9535 |
15 | 2022-12-30 | 0.9535 | 0.9535 |
16 | 2022-12-29 | 0.9526 | 0.9526 |
17 | 2022-12-28 | 0.9535 | 0.9535 |
18 | 2022-12-27 | 0.9548 | 0.9548 |
19 | 2022-12-26 | 0.9515 | 0.9515 |
20 | 2022-12-23 | 0.9492 | 0.9492 |