序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9868 | 0.9868 |
2 | 2023-02-10 | 0.9853 | 0.9853 |
3 | 2023-02-03 | 0.9869 | 0.9869 |
4 | 2023-01-20 | 0.9862 | 0.9862 |
5 | 2023-01-19 | 0.9860 | 0.9860 |
6 | 2023-01-13 | 0.9824 | 0.9824 |
7 | 2023-01-12 | 0.9814 | 0.9814 |
8 | 2023-01-11 | 0.9815 | 0.9815 |
9 | 2023-01-10 | 0.9824 | 0.9824 |
10 | 2023-01-09 | 0.9827 | 0.9827 |
11 | 2023-01-06 | 0.9822 | 0.9822 |
12 | 2023-01-05 | 0.9825 | 0.9825 |
13 | 2023-01-04 | 0.9814 | 0.9814 |
14 | 2023-01-03 | 0.9807 | 0.9807 |
15 | 2022-12-31 | 0.9782 | 0.9782 |
16 | 2022-12-30 | 0.9782 | 0.9782 |
17 | 2022-12-29 | 0.9771 | 0.9771 |
18 | 2022-12-28 | 0.9775 | 0.9775 |
19 | 2022-12-27 | 0.9782 | 0.9782 |
20 | 2022-12-26 | 0.9768 | 0.9768 |