序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9811 | 0.9811 |
2 | 2023-02-10 | 0.9788 | 0.9788 |
3 | 2023-02-03 | 0.9807 | 0.9807 |
4 | 2023-01-20 | 0.9734 | 0.9734 |
5 | 2023-01-19 | 0.9701 | 0.9701 |
6 | 2023-01-13 | 0.9585 | 0.9585 |
7 | 2023-01-12 | 0.9582 | 0.9582 |
8 | 2023-01-11 | 0.9575 | 0.9575 |
9 | 2023-01-10 | 0.9601 | 0.9601 |
10 | 2023-01-09 | 0.9625 | 0.9625 |
11 | 2023-01-06 | 0.9612 | 0.9612 |
12 | 2023-01-05 | 0.9612 | 0.9612 |
13 | 2023-01-04 | 0.9572 | 0.9572 |
14 | 2023-01-03 | 0.9561 | 0.9561 |
15 | 2022-12-31 | 0.9502 | 0.9502 |
16 | 2022-12-30 | 0.9502 | 0.9502 |
17 | 2022-12-29 | 0.9493 | 0.9493 |
18 | 2022-12-28 | 0.9485 | 0.9485 |
19 | 2022-12-27 | 0.9504 | 0.9504 |
20 | 2022-12-26 | 0.9472 | 0.9472 |