序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9688 | 0.9688 |
2 | 2023-02-10 | 0.9668 | 0.9668 |
3 | 2023-02-03 | 0.9692 | 0.9692 |
4 | 2023-01-20 | 0.9757 | 0.9757 |
5 | 2023-01-19 | 0.9752 | 0.9752 |
6 | 2023-01-13 | 0.9707 | 0.9707 |
7 | 2023-01-12 | 0.9687 | 0.9687 |
8 | 2023-01-11 | 0.9691 | 0.9691 |
9 | 2023-01-10 | 0.9710 | 0.9710 |
10 | 2023-01-09 | 0.9722 | 0.9722 |
11 | 2023-01-06 | 0.9700 | 0.9700 |
12 | 2023-01-05 | 0.9712 | 0.9712 |
13 | 2023-01-04 | 0.9669 | 0.9669 |
14 | 2023-01-03 | 0.9674 | 0.9674 |
15 | 2022-12-31 | 0.9661 | 0.9661 |
16 | 2022-12-30 | 0.9660 | 0.9660 |
17 | 2022-12-29 | 0.9662 | 0.9662 |
18 | 2022-12-28 | 0.9666 | 0.9666 |
19 | 2022-12-27 | 0.9676 | 0.9676 |
20 | 2022-12-26 | 0.9667 | 0.9667 |