序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9866 | 0.9902 |
2 | 2023-02-10 | 0.9840 | 0.9876 |
3 | 2023-02-03 | 0.9859 | 0.9895 |
4 | 2023-01-13 | 0.9821 | 0.9857 |
5 | 2023-01-12 | 0.9809 | 0.9845 |
6 | 2023-01-11 | 0.9818 | 0.9854 |
7 | 2023-01-10 | 0.9815 | 0.9851 |
8 | 2023-01-09 | 0.9819 | 0.9855 |
9 | 2023-01-06 | 0.9816 | 0.9852 |
10 | 2023-01-05 | 0.9820 | 0.9856 |
11 | 2023-01-04 | 0.9804 | 0.9840 |
12 | 2023-01-03 | 0.9799 | 0.9835 |
13 | 2022-12-31 | 0.9762 | 0.9798 |
14 | 2022-12-30 | 0.9761 | 0.9797 |
15 | 2022-12-29 | 0.9765 | 0.9801 |
16 | 2022-12-28 | 0.9754 | 0.9790 |
17 | 2022-12-27 | 0.9758 | 0.9794 |
18 | 2022-12-26 | 0.9739 | 0.9775 |
19 | 2022-12-23 | 0.9710 | 0.9746 |
20 | 2022-12-22 | 0.9710 | 0.9746 |