序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9856 | 0.9856 |
2 | 2023-02-10 | 0.9839 | 0.9839 |
3 | 2023-02-03 | 0.9883 | 0.9883 |
4 | 2023-01-13 | 0.9849 | 0.9849 |
5 | 2023-01-12 | 0.9818 | 0.9818 |
6 | 2023-01-11 | 0.9820 | 0.9820 |
7 | 2023-01-10 | 0.9829 | 0.9829 |
8 | 2023-01-09 | 0.9826 | 0.9826 |
9 | 2023-01-06 | 0.9813 | 0.9813 |
10 | 2023-01-05 | 0.9820 | 0.9820 |
11 | 2023-01-04 | 0.9784 | 0.9784 |
12 | 2023-01-03 | 0.9774 | 0.9774 |
13 | 2022-12-31 | 0.9773 | 0.9773 |
14 | 2022-12-30 | 0.9773 | 0.9773 |
15 | 2022-12-29 | 0.9765 | 0.9765 |
16 | 2022-12-28 | 0.9770 | 0.9770 |
17 | 2022-12-27 | 0.9774 | 0.9774 |
18 | 2022-12-26 | 0.9744 | 0.9744 |
19 | 2022-12-23 | 0.9741 | 0.9741 |
20 | 2022-12-22 | 0.9740 | 0.9740 |