序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9984 | 0.9984 |
2 | 2023-02-10 | 0.9990 | 0.9990 |
3 | 2023-02-03 | 0.9960 | 0.9960 |
4 | 2023-01-20 | 0.9925 | 0.9925 |
5 | 2023-01-19 | 0.9903 | 0.9903 |
6 | 2023-01-13 | 0.9843 | 0.9843 |
7 | 2023-01-12 | 0.9856 | 0.9856 |
8 | 2023-01-11 | 0.9851 | 0.9851 |
9 | 2023-01-10 | 0.9885 | 0.9885 |
10 | 2023-01-09 | 0.9921 | 0.9921 |
11 | 2023-01-06 | 0.9933 | 0.9933 |
12 | 2023-01-05 | 0.9920 | 0.9920 |
13 | 2023-01-04 | 0.9918 | 0.9918 |
14 | 2023-01-03 | 0.9868 | 0.9868 |
15 | 2022-12-31 | 0.9789 | 0.9789 |
16 | 2022-12-30 | 0.9789 | 0.9789 |
17 | 2022-12-29 | 0.9772 | 0.9772 |
18 | 2022-12-28 | 0.9761 | 0.9761 |
19 | 2022-12-27 | 0.9672 | 0.9672 |
20 | 2022-12-26 | 0.9680 | 0.9680 |