序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9794 | 0.9794 |
2 | 2023-02-10 | 0.9743 | 0.9743 |
3 | 2023-02-03 | 0.9748 | 0.9748 |
4 | 2023-01-13 | 0.9649 | 0.9649 |
5 | 2023-01-12 | 0.9635 | 0.9635 |
6 | 2023-01-11 | 0.9633 | 0.9633 |
7 | 2023-01-10 | 0.9638 | 0.9638 |
8 | 2023-01-09 | 0.9628 | 0.9628 |
9 | 2023-01-06 | 0.9603 | 0.9603 |
10 | 2023-01-05 | 0.9572 | 0.9572 |
11 | 2023-01-04 | 0.9509 | 0.9509 |
12 | 2023-01-03 | 0.9519 | 0.9519 |
13 | 2022-12-31 | 0.9452 | 0.9452 |
14 | 2022-12-30 | 0.9452 | 0.9452 |
15 | 2022-12-29 | 0.9447 | 0.9447 |
16 | 2022-12-28 | 0.9458 | 0.9458 |
17 | 2022-12-27 | 0.9501 | 0.9501 |
18 | 2022-12-26 | 0.9467 | 0.9467 |
19 | 2022-12-23 | 0.9423 | 0.9423 |
20 | 2022-12-22 | 0.9435 | 0.9435 |