序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9510 | 0.9510 |
2 | 2023-02-10 | 0.9496 | 0.9496 |
3 | 2023-02-03 | 0.9487 | 0.9487 |
4 | 2023-01-20 | 0.9451 | 0.9451 |
5 | 2023-01-19 | 0.9431 | 0.9431 |
6 | 2023-01-13 | 0.9362 | 0.9362 |
7 | 2023-01-12 | 0.9348 | 0.9348 |
8 | 2023-01-11 | 0.9342 | 0.9342 |
9 | 2023-01-10 | 0.9353 | 0.9353 |
10 | 2023-01-09 | 0.9360 | 0.9360 |
11 | 2023-01-06 | 0.9346 | 0.9346 |
12 | 2023-01-05 | 0.9338 | 0.9338 |
13 | 2023-01-04 | 0.9311 | 0.9311 |
14 | 2023-01-03 | 0.9299 | 0.9299 |
15 | 2022-12-31 | 0.9259 | 0.9259 |
16 | 2022-12-30 | 0.9259 | 0.9259 |
17 | 2022-12-29 | 0.9247 | 0.9247 |
18 | 2022-12-28 | 0.9253 | 0.9253 |
19 | 2022-12-27 | 0.9264 | 0.9264 |
20 | 2022-12-26 | 0.9235 | 0.9235 |