序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9808 | 0.9808 |
2 | 2023-02-10 | 0.9787 | 0.9787 |
3 | 2023-02-03 | 0.9802 | 0.9802 |
4 | 2023-01-20 | 0.9832 | 0.9832 |
5 | 2023-01-13 | 0.9771 | 0.9771 |
6 | 2023-01-12 | 0.9753 | 0.9753 |
7 | 2023-01-11 | 0.9748 | 0.9748 |
8 | 2023-01-10 | 0.9769 | 0.9769 |
9 | 2023-01-09 | 0.9763 | 0.9763 |
10 | 2023-01-06 | 0.9761 | 0.9761 |
11 | 2023-01-05 | 0.9764 | 0.9764 |
12 | 2023-01-04 | 0.9714 | 0.9714 |
13 | 2023-01-03 | 0.9722 | 0.9722 |
14 | 2022-12-31 | 0.9715 | 0.9715 |
15 | 2022-12-30 | 0.9715 | 0.9715 |
16 | 2022-12-29 | 0.9707 | 0.9707 |
17 | 2022-12-28 | 0.9699 | 0.9699 |
18 | 2022-12-27 | 0.9714 | 0.9714 |
19 | 2022-12-26 | 0.9681 | 0.9681 |
20 | 2022-12-23 | 0.9643 | 0.9643 |