序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9708 | 0.9708 |
2 | 2023-02-10 | 0.9678 | 0.9678 |
3 | 2023-02-03 | 0.9676 | 0.9676 |
4 | 2023-01-20 | 0.9637 | 0.9637 |
5 | 2023-01-13 | 0.9572 | 0.9572 |
6 | 2023-01-12 | 0.9555 | 0.9555 |
7 | 2023-01-11 | 0.9561 | 0.9561 |
8 | 2023-01-10 | 0.9571 | 0.9571 |
9 | 2023-01-09 | 0.9568 | 0.9568 |
10 | 2023-01-06 | 0.9549 | 0.9549 |
11 | 2023-01-05 | 0.9558 | 0.9558 |
12 | 2023-01-04 | 0.9553 | 0.9553 |
13 | 2023-01-03 | 0.9533 | 0.9533 |
14 | 2022-12-31 | 0.9502 | 0.9502 |
15 | 2022-12-30 | 0.9502 | 0.9502 |
16 | 2022-12-29 | 0.9482 | 0.9482 |
17 | 2022-12-28 | 0.9470 | 0.9470 |
18 | 2022-12-27 | 0.9467 | 0.9467 |
19 | 2022-12-26 | 0.9452 | 0.9452 |
20 | 2022-12-23 | 0.9432 | 0.9432 |