序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9674 | 0.9674 |
2 | 2023-02-10 | 0.9653 | 0.9653 |
3 | 2023-02-03 | 0.9651 | 0.9651 |
4 | 2023-01-20 | 0.9625 | 0.9625 |
5 | 2023-01-19 | 0.9603 | 0.9603 |
6 | 2023-01-13 | 0.9597 | 0.9597 |
7 | 2023-01-12 | 0.9600 | 0.9600 |
8 | 2023-01-11 | 0.9599 | 0.9599 |
9 | 2023-01-10 | 0.9607 | 0.9607 |
10 | 2023-01-09 | 0.9604 | 0.9604 |
11 | 2023-01-06 | 0.9604 | 0.9604 |
12 | 2023-01-05 | 0.9604 | 0.9604 |
13 | 2023-01-04 | 0.9594 | 0.9594 |
14 | 2023-01-03 | 0.9575 | 0.9575 |
15 | 2022-12-31 | 0.9564 | 0.9564 |
16 | 2022-12-30 | 0.9564 | 0.9564 |
17 | 2022-12-29 | 0.9556 | 0.9556 |
18 | 2022-12-28 | 0.9558 | 0.9558 |
19 | 2022-12-27 | 0.9559 | 0.9559 |
20 | 2022-12-26 | 0.9543 | 0.9543 |