序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9924 | 0.9924 |
2 | 2023-02-10 | 0.9897 | 0.9897 |
3 | 2023-02-03 | 0.9921 | 0.9921 |
4 | 2023-01-20 | 0.9930 | 0.9930 |
5 | 2023-01-19 | 0.9915 | 0.9915 |
6 | 2023-01-13 | 0.9887 | 0.9887 |
7 | 2023-01-12 | 0.9864 | 0.9864 |
8 | 2023-01-11 | 0.9860 | 0.9860 |
9 | 2023-01-10 | 0.9867 | 0.9867 |
10 | 2023-01-09 | 0.9874 | 0.9874 |
11 | 2023-01-06 | 0.9860 | 0.9860 |
12 | 2023-01-05 | 0.9860 | 0.9860 |
13 | 2023-01-04 | 0.9819 | 0.9819 |
14 | 2023-01-03 | 0.9791 | 0.9791 |
15 | 2022-12-31 | 0.9759 | 0.9759 |
16 | 2022-12-30 | 0.9758 | 0.9758 |
17 | 2022-12-29 | 0.9746 | 0.9746 |
18 | 2022-12-28 | 0.9754 | 0.9754 |
19 | 2022-12-27 | 0.9764 | 0.9764 |
20 | 2022-12-26 | 0.9728 | 0.9728 |