序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9899 | 0.9899 |
2 | 2023-02-10 | 0.9882 | 0.9882 |
3 | 2023-02-03 | 0.9875 | 0.9875 |
4 | 2023-01-20 | 0.9859 | 0.9859 |
5 | 2023-01-13 | 0.9827 | 0.9827 |
6 | 2023-01-12 | 0.9797 | 0.9797 |
7 | 2023-01-11 | 0.9809 | 0.9809 |
8 | 2023-01-10 | 0.9816 | 0.9816 |
9 | 2023-01-09 | 0.9823 | 0.9823 |
10 | 2023-01-06 | 0.9800 | 0.9800 |
11 | 2023-01-05 | 0.9793 | 0.9793 |
12 | 2023-01-04 | 0.9773 | 0.9773 |
13 | 2023-01-03 | 0.9764 | 0.9764 |
14 | 2022-12-31 | 0.9727 | 0.9727 |
15 | 2022-12-30 | 0.9727 | 0.9727 |
16 | 2022-12-29 | 0.9729 | 0.9729 |
17 | 2022-12-28 | 0.9718 | 0.9718 |
18 | 2022-12-27 | 0.9732 | 0.9732 |
19 | 2022-12-26 | 0.9709 | 0.9709 |
20 | 2022-12-23 | 0.9689 | 0.9689 |