序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9498 | 0.9498 |
2 | 2023-02-10 | 0.9485 | 0.9485 |
3 | 2023-02-03 | 0.9482 | 0.9482 |
4 | 2023-01-20 | 0.9468 | 0.9468 |
5 | 2023-01-13 | 0.9429 | 0.9429 |
6 | 2023-01-12 | 0.9417 | 0.9417 |
7 | 2023-01-11 | 0.9416 | 0.9416 |
8 | 2023-01-10 | 0.9416 | 0.9416 |
9 | 2023-01-09 | 0.9424 | 0.9424 |
10 | 2023-01-06 | 0.9412 | 0.9412 |
11 | 2023-01-05 | 0.9402 | 0.9402 |
12 | 2023-01-04 | 0.9369 | 0.9369 |
13 | 2023-01-03 | 0.9364 | 0.9364 |
14 | 2022-12-31 | 0.9349 | 0.9349 |
15 | 2022-12-30 | 0.9349 | 0.9349 |
16 | 2022-12-29 | 0.9340 | 0.9340 |
17 | 2022-12-28 | 0.9343 | 0.9343 |
18 | 2022-12-27 | 0.9354 | 0.9354 |
19 | 2022-12-26 | 0.9333 | 0.9333 |
20 | 2022-12-23 | 0.9314 | 0.9314 |