序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9776 | 0.9776 |
2 | 2023-02-10 | 0.9753 | 0.9753 |
3 | 2023-02-03 | 0.9769 | 0.9769 |
4 | 2023-01-20 | 0.9777 | 0.9777 |
5 | 2023-01-13 | 0.9707 | 0.9707 |
6 | 2023-01-12 | 0.9669 | 0.9669 |
7 | 2023-01-11 | 0.9666 | 0.9666 |
8 | 2023-01-10 | 0.9686 | 0.9686 |
9 | 2023-01-09 | 0.9686 | 0.9686 |
10 | 2023-01-06 | 0.9667 | 0.9667 |
11 | 2023-01-05 | 0.9661 | 0.9661 |
12 | 2023-01-04 | 0.9579 | 0.9579 |
13 | 2023-01-03 | 0.9563 | 0.9563 |
14 | 2022-12-31 | 0.9567 | 0.9567 |
15 | 2022-12-30 | 0.9567 | 0.9567 |
16 | 2022-12-29 | 0.9561 | 0.9561 |
17 | 2022-12-28 | 0.9555 | 0.9555 |
18 | 2022-12-27 | 0.9573 | 0.9573 |
19 | 2022-12-26 | 0.9527 | 0.9527 |
20 | 2022-12-23 | 0.9495 | 0.9495 |