序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9768 | 0.9768 |
2 | 2023-02-10 | 0.9746 | 0.9746 |
3 | 2023-02-03 | 0.9743 | 0.9743 |
4 | 2023-01-20 | 0.9715 | 0.9715 |
5 | 2023-01-19 | 0.9692 | 0.9692 |
6 | 2023-01-13 | 0.9686 | 0.9686 |
7 | 2023-01-12 | 0.9688 | 0.9688 |
8 | 2023-01-11 | 0.9687 | 0.9687 |
9 | 2023-01-10 | 0.9695 | 0.9695 |
10 | 2023-01-09 | 0.9693 | 0.9693 |
11 | 2023-01-06 | 0.9692 | 0.9692 |
12 | 2023-01-05 | 0.9691 | 0.9691 |
13 | 2023-01-04 | 0.9682 | 0.9682 |
14 | 2023-01-03 | 0.9662 | 0.9662 |
15 | 2022-12-31 | 0.9650 | 0.9650 |
16 | 2022-12-30 | 0.9650 | 0.9650 |
17 | 2022-12-29 | 0.9642 | 0.9642 |
18 | 2022-12-28 | 0.9644 | 0.9644 |
19 | 2022-12-27 | 0.9645 | 0.9645 |
20 | 2022-12-26 | 0.9628 | 0.9628 |