序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9974 | 0.9974 |
2 | 2023-02-10 | 0.9844 | 0.9844 |
3 | 2023-02-03 | 0.9921 | 0.9921 |
4 | 2023-01-20 | 0.9955 | 0.9955 |
5 | 2023-01-19 | 0.9895 | 0.9895 |
6 | 2023-01-13 | 0.9840 | 0.9840 |
7 | 2023-01-12 | 0.9765 | 0.9765 |
8 | 2023-01-11 | 0.9771 | 0.9771 |
9 | 2023-01-10 | 0.9932 | 0.9932 |
10 | 2023-01-09 | 0.9920 | 0.9920 |
11 | 2023-01-06 | 0.9861 | 0.9861 |
12 | 2023-01-05 | 0.9737 | 0.9737 |
13 | 2023-01-04 | 0.9582 | 0.9582 |
14 | 2023-01-03 | 0.9608 | 0.9608 |
15 | 2022-12-31 | 0.9549 | 0.9549 |
16 | 2022-12-30 | 0.9550 | 0.9550 |
17 | 2022-12-29 | 0.9536 | 0.9536 |
18 | 2022-12-28 | 0.9554 | 0.9554 |
19 | 2022-12-27 | 0.9629 | 0.9629 |
20 | 2022-12-26 | 0.9533 | 0.9533 |