序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9664 | 0.9664 |
2 | 2023-02-10 | 0.9641 | 0.9641 |
3 | 2023-02-03 | 0.9668 | 0.9668 |
4 | 2023-01-20 | 0.9649 | 0.9649 |
5 | 2023-01-19 | 0.9636 | 0.9636 |
6 | 2023-01-13 | 0.9612 | 0.9612 |
7 | 2023-01-12 | 0.9600 | 0.9600 |
8 | 2023-01-11 | 0.9598 | 0.9598 |
9 | 2023-01-10 | 0.9604 | 0.9604 |
10 | 2023-01-09 | 0.9609 | 0.9609 |
11 | 2023-01-06 | 0.9606 | 0.9606 |
12 | 2023-01-05 | 0.9610 | 0.9610 |
13 | 2023-01-04 | 0.9601 | 0.9601 |
14 | 2023-01-03 | 0.9598 | 0.9598 |
15 | 2022-12-31 | 0.9580 | 0.9580 |
16 | 2022-12-30 | 0.9580 | 0.9580 |
17 | 2022-12-29 | 0.9576 | 0.9576 |
18 | 2022-12-28 | 0.9571 | 0.9571 |
19 | 2022-12-27 | 0.9571 | 0.9571 |
20 | 2022-12-26 | 0.9557 | 0.9557 |