序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8761 | 0.8761 |
2 | 2023-02-10 | 0.8758 | 0.8758 |
3 | 2023-02-03 | 0.8755 | 0.8755 |
4 | 2023-01-20 | 0.8741 | 0.8741 |
5 | 2023-01-13 | 0.8733 | 0.8733 |
6 | 2023-01-12 | 0.8732 | 0.8732 |
7 | 2023-01-11 | 0.8730 | 0.8730 |
8 | 2023-01-10 | 0.8733 | 0.8733 |
9 | 2023-01-09 | 0.8736 | 0.8736 |
10 | 2023-01-06 | 0.8734 | 0.8734 |
11 | 2023-01-05 | 0.8733 | 0.8733 |
12 | 2023-01-04 | 0.8729 | 0.8729 |
13 | 2023-01-03 | 0.8725 | 0.8725 |
14 | 2022-12-31 | 0.8723 | 0.8723 |
15 | 2022-12-30 | 0.8726 | 0.8726 |
16 | 2022-12-29 | 1.0238 | 1.0238 |
17 | 2022-12-28 | 1.0238 | 1.0238 |
18 | 2022-12-27 | 1.0239 | 1.0239 |
19 | 2022-12-26 | 1.0237 | 1.0237 |
20 | 2022-12-23 | 1.0231 | 1.0231 |