序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9891 | 0.9891 |
2 | 2023-02-10 | 0.9869 | 0.9869 |
3 | 2023-02-03 | 0.9855 | 0.9855 |
4 | 2023-01-20 | 0.9834 | 0.9834 |
5 | 2023-01-19 | 0.9826 | 0.9826 |
6 | 2023-01-13 | 0.9823 | 0.9823 |
7 | 2023-01-12 | 0.9817 | 0.9817 |
8 | 2023-01-11 | 0.9825 | 0.9825 |
9 | 2023-01-10 | 0.9826 | 0.9826 |
10 | 2023-01-09 | 0.9836 | 0.9836 |
11 | 2023-01-06 | 0.9841 | 0.9841 |
12 | 2023-01-05 | 0.9846 | 0.9846 |
13 | 2023-01-04 | 0.9831 | 0.9831 |
14 | 2023-01-03 | 0.9819 | 0.9819 |
15 | 2022-12-31 | 0.9806 | 0.9806 |
16 | 2022-12-30 | 0.9806 | 0.9806 |
17 | 2022-12-29 | 0.9800 | 0.9800 |
18 | 2022-12-28 | 0.9794 | 0.9794 |
19 | 2022-12-27 | 0.9792 | 0.9792 |
20 | 2022-12-26 | 0.9792 | 0.9792 |