序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9752 | 0.9752 |
2 | 2023-02-10 | 0.9718 | 0.9718 |
3 | 2023-02-03 | 0.9736 | 0.9736 |
4 | 2023-01-20 | 0.9728 | 0.9728 |
5 | 2023-01-19 | 0.9711 | 0.9711 |
6 | 2023-01-13 | 0.9666 | 0.9666 |
7 | 2023-01-12 | 0.9659 | 0.9659 |
8 | 2023-01-11 | 0.9656 | 0.9656 |
9 | 2023-01-10 | 0.9662 | 0.9662 |
10 | 2023-01-09 | 0.9659 | 0.9659 |
11 | 2023-01-06 | 0.9650 | 0.9650 |
12 | 2023-01-05 | 0.9660 | 0.9660 |
13 | 2023-01-04 | 0.9630 | 0.9630 |
14 | 2023-01-03 | 0.9617 | 0.9617 |
15 | 2022-12-31 | 0.9589 | 0.9589 |
16 | 2022-12-30 | 0.9589 | 0.9589 |
17 | 2022-12-29 | 0.9586 | 0.9586 |
18 | 2022-12-28 | 0.9583 | 0.9583 |
19 | 2022-12-27 | 0.9590 | 0.9590 |
20 | 2022-12-26 | 0.9575 | 0.9575 |