序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9925 | 0.9925 |
2 | 2023-02-10 | 0.9882 | 0.9882 |
3 | 2023-02-03 | 0.9903 | 0.9903 |
4 | 2023-01-20 | 0.9898 | 0.9898 |
5 | 2023-01-19 | 0.9882 | 0.9882 |
6 | 2023-01-13 | 0.9842 | 0.9842 |
7 | 2023-01-12 | 0.9813 | 0.9813 |
8 | 2023-01-11 | 0.9810 | 0.9810 |
9 | 2023-01-10 | 0.9819 | 0.9819 |
10 | 2023-01-09 | 0.9819 | 0.9819 |
11 | 2023-01-06 | 0.9804 | 0.9804 |
12 | 2023-01-05 | 0.9793 | 0.9793 |
13 | 2023-01-04 | 0.9729 | 0.9729 |
14 | 2023-01-03 | 0.9721 | 0.9721 |
15 | 2022-12-31 | 0.9684 | 0.9684 |
16 | 2022-12-30 | 0.9683 | 0.9683 |
17 | 2022-12-29 | 0.9673 | 0.9673 |
18 | 2022-12-28 | 0.9681 | 0.9681 |
19 | 2022-12-27 | 0.9693 | 0.9693 |
20 | 2022-12-26 | 0.9640 | 0.9640 |