序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9976 | 0.9976 |
2 | 2023-02-10 | 0.9953 | 0.9953 |
3 | 2023-02-03 | 0.9971 | 0.9971 |
4 | 2023-01-20 | 0.9959 | 0.9959 |
5 | 2023-01-19 | 0.9943 | 0.9943 |
6 | 2023-01-13 | 0.9906 | 0.9906 |
7 | 2023-01-12 | 0.9896 | 0.9896 |
8 | 2023-01-11 | 0.9898 | 0.9898 |
9 | 2023-01-10 | 0.9908 | 0.9908 |
10 | 2023-01-09 | 0.9912 | 0.9912 |
11 | 2023-01-06 | 0.9907 | 0.9907 |
12 | 2023-01-05 | 0.9902 | 0.9902 |
13 | 2023-01-04 | 0.9855 | 0.9855 |
14 | 2023-01-03 | 0.9839 | 0.9839 |
15 | 2022-12-31 | 0.9815 | 0.9815 |
16 | 2022-12-30 | 0.9814 | 0.9814 |
17 | 2022-12-29 | 0.9804 | 0.9804 |
18 | 2022-12-28 | 0.9803 | 0.9803 |
19 | 2022-12-27 | 0.9807 | 0.9807 |
20 | 2022-12-26 | 0.9771 | 0.9771 |