序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9911 | 0.9911 |
2 | 2023-02-10 | 0.9892 | 0.9892 |
3 | 2023-02-03 | 0.9902 | 0.9902 |
4 | 2023-01-20 | 0.9912 | 0.9912 |
5 | 2023-01-13 | 0.9851 | 0.9851 |
6 | 2023-01-12 | 0.9827 | 0.9827 |
7 | 2023-01-11 | 0.9823 | 0.9823 |
8 | 2023-01-10 | 0.9836 | 0.9836 |
9 | 2023-01-09 | 0.9845 | 0.9845 |
10 | 2023-01-06 | 0.9837 | 0.9837 |
11 | 2023-01-05 | 0.9845 | 0.9845 |
12 | 2023-01-04 | 0.9818 | 0.9818 |
13 | 2023-01-03 | 0.9815 | 0.9815 |
14 | 2022-12-31 | 0.9779 | 0.9779 |
15 | 2022-12-30 | 0.9778 | 0.9778 |
16 | 2022-12-29 | 0.9755 | 0.9755 |
17 | 2022-12-28 | 0.9745 | 0.9745 |
18 | 2022-12-27 | 0.9746 | 0.9746 |
19 | 2022-12-26 | 0.9723 | 0.9723 |
20 | 2022-12-23 | 0.9706 | 0.9706 |