序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9488 | 0.9488 |
2 | 2023-02-10 | 0.9462 | 0.9462 |
3 | 2023-02-03 | 0.9486 | 0.9486 |
4 | 2023-01-13 | 0.9508 | 0.9508 |
5 | 2023-01-12 | 0.9463 | 0.9463 |
6 | 2023-01-11 | 0.9472 | 0.9472 |
7 | 2023-01-10 | 0.9472 | 0.9472 |
8 | 2023-01-09 | 0.9476 | 0.9476 |
9 | 2023-01-06 | 0.9455 | 0.9455 |
10 | 2023-01-05 | 0.9450 | 0.9450 |
11 | 2023-01-04 | 0.9393 | 0.9393 |
12 | 2023-01-03 | 0.9384 | 0.9384 |
13 | 2022-12-31 | 0.9375 | 0.9375 |
14 | 2022-12-30 | 0.9374 | 0.9374 |
15 | 2022-12-29 | 0.9368 | 0.9368 |
16 | 2022-12-28 | 0.9376 | 0.9376 |
17 | 2022-12-27 | 0.9371 | 0.9371 |
18 | 2022-12-26 | 0.9351 | 0.9351 |
19 | 2022-12-23 | 0.9358 | 0.9358 |
20 | 2022-12-22 | 0.9360 | 0.9360 |