序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9942 | 0.9942 |
2 | 2023-02-10 | 0.9924 | 0.9924 |
3 | 2023-02-03 | 0.9947 | 0.9947 |
4 | 2023-01-20 | 0.9966 | 0.9966 |
5 | 2023-01-13 | 0.9918 | 0.9918 |
6 | 2023-01-12 | 0.9906 | 0.9906 |
7 | 2023-01-11 | 0.9913 | 0.9913 |
8 | 2023-01-10 | 0.9927 | 0.9927 |
9 | 2023-01-09 | 0.9945 | 0.9945 |
10 | 2023-01-06 | 0.9941 | 0.9941 |
11 | 2023-01-05 | 0.9938 | 0.9938 |
12 | 2023-01-04 | 0.9917 | 0.9917 |
13 | 2023-01-03 | 0.9895 | 0.9895 |
14 | 2022-12-31 | 0.9863 | 0.9863 |
15 | 2022-12-30 | 0.9862 | 0.9862 |
16 | 2022-12-29 | 0.9861 | 0.9861 |
17 | 2022-12-28 | 0.9864 | 0.9864 |
18 | 2022-12-27 | 0.9856 | 0.9856 |
19 | 2022-12-26 | 0.9845 | 0.9845 |
20 | 2022-12-23 | 0.9826 | 0.9826 |