序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9961 | 0.9961 |
2 | 2023-02-10 | 0.9878 | 0.9878 |
3 | 2023-02-03 | 0.9915 | 0.9915 |
4 | 2023-01-20 | 0.9895 | 0.9895 |
5 | 2023-01-19 | 0.9860 | 0.9860 |
6 | 2023-01-13 | 0.9795 | 0.9795 |
7 | 2023-01-12 | 0.9776 | 0.9776 |
8 | 2023-01-11 | 0.9749 | 0.9749 |
9 | 2023-01-10 | 0.9775 | 0.9775 |
10 | 2023-01-09 | 0.9678 | 0.9678 |
11 | 2023-01-06 | 0.9665 | 0.9665 |
12 | 2023-01-05 | 0.9619 | 0.9619 |
13 | 2023-01-04 | 0.9501 | 0.9501 |
14 | 2023-01-03 | 0.9554 | 0.9554 |
15 | 2022-12-31 | 0.9560 | 0.9560 |
16 | 2022-12-30 | 0.9560 | 0.9560 |
17 | 2022-12-29 | 0.9570 | 0.9570 |
18 | 2022-12-28 | 0.9540 | 0.9540 |
19 | 2022-12-27 | 0.9587 | 0.9587 |
20 | 2022-12-26 | 0.9545 | 0.9545 |