序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9998 | 0.9998 |
2 | 2023-02-10 | 0.9992 | 0.9992 |
3 | 2023-02-03 | 0.9975 | 0.9975 |
4 | 2023-01-20 | 0.9956 | 0.9956 |
5 | 2023-01-13 | 0.9950 | 0.9950 |
6 | 2023-01-12 | 0.9948 | 0.9948 |
7 | 2023-01-11 | 0.9947 | 0.9947 |
8 | 2023-01-10 | 0.9948 | 0.9948 |
9 | 2023-01-09 | 0.9950 | 0.9950 |
10 | 2023-01-06 | 0.9947 | 0.9947 |
11 | 2023-01-05 | 0.9946 | 0.9946 |
12 | 2023-01-04 | 0.9940 | 0.9940 |
13 | 2023-01-03 | 0.9932 | 0.9932 |
14 | 2022-12-31 | 0.9927 | 0.9927 |
15 | 2022-12-30 | 0.9926 | 0.9926 |
16 | 2022-12-29 | 0.9922 | 0.9922 |
17 | 2022-12-28 | 0.9919 | 0.9919 |
18 | 2022-12-27 | 0.9918 | 0.9918 |
19 | 2022-12-26 | 0.9916 | 0.9916 |
20 | 2022-12-23 | 0.9910 | 0.9910 |