序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9717 | 0.9717 |
2 | 2023-02-10 | 0.9680 | 0.9680 |
3 | 2023-02-03 | 0.9734 | 0.9734 |
4 | 2023-01-20 | 0.9737 | 0.9737 |
5 | 2023-01-19 | 0.9712 | 0.9712 |
6 | 2023-01-13 | 0.9652 | 0.9652 |
7 | 2023-01-12 | 0.9617 | 0.9617 |
8 | 2023-01-11 | 0.9634 | 0.9634 |
9 | 2023-01-10 | 0.9628 | 0.9628 |
10 | 2023-01-09 | 0.9639 | 0.9639 |
11 | 2023-01-06 | 0.9623 | 0.9623 |
12 | 2023-01-05 | 0.9638 | 0.9638 |
13 | 2023-01-04 | 0.9592 | 0.9592 |
14 | 2023-01-03 | 0.9576 | 0.9576 |
15 | 2022-12-31 | 0.9536 | 0.9536 |
16 | 2022-12-30 | 0.9535 | 0.9535 |
17 | 2022-12-29 | 0.9539 | 0.9539 |
18 | 2022-12-28 | 0.9523 | 0.9523 |
19 | 2022-12-27 | 0.9512 | 0.9512 |
20 | 2022-12-26 | 0.9495 | 0.9495 |