序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9571 | 0.9571 |
2 | 2023-02-10 | 0.9548 | 0.9548 |
3 | 2023-02-03 | 0.9576 | 0.9576 |
4 | 2023-01-20 | 0.9559 | 0.9559 |
5 | 2023-01-19 | 0.9547 | 0.9547 |
6 | 2023-01-13 | 0.9523 | 0.9523 |
7 | 2023-01-12 | 0.9511 | 0.9511 |
8 | 2023-01-11 | 0.9510 | 0.9510 |
9 | 2023-01-10 | 0.9516 | 0.9516 |
10 | 2023-01-09 | 0.9521 | 0.9521 |
11 | 2023-01-06 | 0.9519 | 0.9519 |
12 | 2023-01-05 | 0.9522 | 0.9522 |
13 | 2023-01-04 | 0.9513 | 0.9513 |
14 | 2023-01-03 | 0.9511 | 0.9511 |
15 | 2022-12-31 | 0.9494 | 0.9494 |
16 | 2022-12-30 | 0.9494 | 0.9494 |
17 | 2022-12-29 | 0.9489 | 0.9489 |
18 | 2022-12-28 | 0.9484 | 0.9484 |
19 | 2022-12-27 | 0.9485 | 0.9485 |
20 | 2022-12-26 | 0.9471 | 0.9471 |