序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9822 | 0.9822 |
2 | 2023-02-10 | 0.9796 | 0.9796 |
3 | 2023-02-03 | 0.9816 | 0.9816 |
4 | 2023-01-31 | 0.9804 | 0.9804 |
5 | 2023-01-20 | 0.9800 | 0.9800 |
6 | 2023-01-13 | 0.9781 | 0.9781 |
7 | 2023-01-12 | 0.9769 | 0.9769 |
8 | 2023-01-11 | 0.9778 | 0.9778 |
9 | 2023-01-10 | 0.9775 | 0.9775 |
10 | 2023-01-09 | 0.9779 | 0.9779 |
11 | 2023-01-06 | 0.9776 | 0.9776 |
12 | 2023-01-05 | 0.9780 | 0.9780 |
13 | 2023-01-04 | 0.9764 | 0.9764 |
14 | 2023-01-03 | 0.9759 | 0.9759 |
15 | 2022-12-31 | 0.9723 | 0.9723 |
16 | 2022-12-30 | 0.9723 | 0.9723 |
17 | 2022-12-29 | 0.9726 | 0.9726 |
18 | 2022-12-28 | 0.9715 | 0.9715 |
19 | 2022-12-27 | 0.9719 | 0.9719 |
20 | 2022-12-26 | 0.9701 | 0.9701 |