序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9728 | 0.9728 |
2 | 2023-02-10 | 0.9702 | 0.9702 |
3 | 2023-02-03 | 0.9718 | 0.9718 |
4 | 2023-01-20 | 0.9582 | 0.9582 |
5 | 2023-01-19 | 0.9556 | 0.9556 |
6 | 2023-01-13 | 0.9477 | 0.9477 |
7 | 2023-01-12 | 0.9466 | 0.9466 |
8 | 2023-01-11 | 0.9462 | 0.9462 |
9 | 2023-01-10 | 0.9482 | 0.9482 |
10 | 2023-01-09 | 0.9497 | 0.9497 |
11 | 2023-01-06 | 0.9470 | 0.9470 |
12 | 2023-01-05 | 0.9438 | 0.9438 |
13 | 2023-01-04 | 0.9382 | 0.9382 |
14 | 2023-01-03 | 0.9386 | 0.9386 |
15 | 2022-12-31 | 0.9343 | 0.9343 |
16 | 2022-12-30 | 0.9343 | 0.9343 |
17 | 2022-12-29 | 0.9342 | 0.9342 |
18 | 2022-12-28 | 0.9350 | 0.9350 |
19 | 2022-12-27 | 0.9372 | 0.9372 |
20 | 2022-12-26 | 0.9330 | 0.9330 |