序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9740 | 0.9740 |
2 | 2023-02-10 | 0.9689 | 0.9689 |
3 | 2023-02-03 | 0.9696 | 0.9696 |
4 | 2023-01-20 | 0.9639 | 0.9639 |
5 | 2023-01-13 | 0.9599 | 0.9599 |
6 | 2023-01-12 | 0.9586 | 0.9586 |
7 | 2023-01-11 | 0.9584 | 0.9584 |
8 | 2023-01-10 | 0.9588 | 0.9588 |
9 | 2023-01-09 | 0.9579 | 0.9579 |
10 | 2023-01-06 | 0.9554 | 0.9554 |
11 | 2023-01-05 | 0.9524 | 0.9524 |
12 | 2023-01-04 | 0.9461 | 0.9461 |
13 | 2023-01-03 | 0.9471 | 0.9471 |
14 | 2022-12-31 | 0.9405 | 0.9405 |
15 | 2022-12-30 | 0.9405 | 0.9405 |
16 | 2022-12-29 | 0.9400 | 0.9400 |
17 | 2022-12-28 | 0.9411 | 0.9411 |
18 | 2022-12-27 | 0.9454 | 0.9454 |
19 | 2022-12-26 | 0.9420 | 0.9420 |
20 | 2022-12-23 | 0.9377 | 0.9377 |