序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9835 | 0.9835 |
2 | 2023-02-10 | 0.9812 | 0.9812 |
3 | 2023-02-03 | 0.9822 | 0.9822 |
4 | 2023-01-20 | 0.9812 | 0.9812 |
5 | 2023-01-19 | 0.9785 | 0.9785 |
6 | 2023-01-13 | 0.9623 | 0.9623 |
7 | 2023-01-12 | 0.9558 | 0.9558 |
8 | 2023-01-11 | 0.9560 | 0.9560 |
9 | 2023-01-10 | 0.9586 | 0.9586 |
10 | 2023-01-09 | 0.9595 | 0.9595 |
11 | 2023-01-06 | 0.9556 | 0.9556 |
12 | 2023-01-05 | 0.9548 | 0.9548 |
13 | 2023-01-04 | 0.9472 | 0.9472 |
14 | 2023-01-03 | 0.9436 | 0.9436 |
15 | 2022-12-31 | 0.9428 | 0.9428 |
16 | 2022-12-30 | 0.9428 | 0.9428 |
17 | 2022-12-29 | 0.9409 | 0.9409 |
18 | 2022-12-28 | 0.9419 | 0.9419 |
19 | 2022-12-27 | 0.9426 | 0.9426 |
20 | 2022-12-26 | 0.9357 | 0.9357 |