序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9979 | 0.9979 |
2 | 2023-02-10 | 0.9974 | 0.9974 |
3 | 2023-02-03 | 0.9957 | 0.9957 |
4 | 2023-01-20 | 0.9930 | 0.9930 |
5 | 2023-01-19 | 0.9927 | 0.9927 |
6 | 2023-01-13 | 0.9925 | 0.9925 |
7 | 2023-01-12 | 0.9925 | 0.9925 |
8 | 2023-01-11 | 0.9924 | 0.9924 |
9 | 2023-01-10 | 0.9925 | 0.9925 |
10 | 2023-01-09 | 0.9932 | 0.9932 |
11 | 2023-01-06 | 0.9929 | 0.9929 |
12 | 2023-01-05 | 0.9932 | 0.9932 |
13 | 2023-01-04 | 0.9926 | 0.9926 |
14 | 2023-01-03 | 0.9915 | 0.9915 |
15 | 2022-12-31 | 0.9907 | 0.9907 |
16 | 2022-12-30 | 0.9906 | 0.9906 |
17 | 2022-12-29 | 0.9900 | 0.9900 |
18 | 2022-12-28 | 0.9896 | 0.9896 |
19 | 2022-12-27 | 0.9894 | 0.9894 |
20 | 2022-12-26 | 0.9892 | 0.9892 |