序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9903 | 0.9903 |
2 | 2023-02-10 | 0.9863 | 0.9863 |
3 | 2023-02-03 | 0.9883 | 0.9883 |
4 | 2023-01-20 | 0.9898 | 0.9898 |
5 | 2023-01-13 | 0.9830 | 0.9830 |
6 | 2023-01-12 | 0.9785 | 0.9785 |
7 | 2023-01-11 | 0.9779 | 0.9779 |
8 | 2023-01-10 | 0.9799 | 0.9799 |
9 | 2023-01-09 | 0.9788 | 0.9788 |
10 | 2023-01-06 | 0.9768 | 0.9768 |
11 | 2023-01-05 | 0.9756 | 0.9756 |
12 | 2023-01-04 | 0.9683 | 0.9683 |
13 | 2023-01-03 | 0.9684 | 0.9684 |
14 | 2022-12-31 | 0.9697 | 0.9697 |
15 | 2022-12-30 | 0.9697 | 0.9697 |
16 | 2022-12-29 | 0.9688 | 0.9688 |
17 | 2022-12-28 | 0.9693 | 0.9693 |
18 | 2022-12-27 | 0.9691 | 0.9691 |
19 | 2022-12-26 | 0.9667 | 0.9667 |
20 | 2022-12-23 | 0.9665 | 0.9665 |