序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9932 | 0.9932 |
2 | 2023-02-10 | 0.9881 | 0.9881 |
3 | 2023-02-03 | 0.9888 | 0.9888 |
4 | 2023-01-20 | 0.9882 | 0.9882 |
5 | 2023-01-19 | 0.9886 | 0.9886 |
6 | 2023-01-13 | 0.9908 | 0.9908 |
7 | 2023-01-12 | 0.9892 | 0.9892 |
8 | 2023-01-11 | 0.9894 | 0.9894 |
9 | 2023-01-10 | 0.9907 | 0.9907 |
10 | 2023-01-09 | 0.9896 | 0.9896 |
11 | 2023-01-06 | 0.9895 | 0.9895 |
12 | 2023-01-05 | 0.9859 | 0.9859 |
13 | 2023-01-04 | 0.9795 | 0.9795 |
14 | 2023-01-03 | 0.9784 | 0.9784 |
15 | 2022-12-31 | 0.9760 | 0.9760 |
16 | 2022-12-30 | 0.9759 | 0.9759 |
17 | 2022-12-29 | 0.9757 | 0.9757 |
18 | 2022-12-28 | 0.9761 | 0.9761 |
19 | 2022-12-27 | 0.9768 | 0.9768 |
20 | 2022-12-26 | 0.9731 | 0.9731 |