序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9783 | 0.9783 |
2 | 2023-02-10 | 0.9760 | 0.9760 |
3 | 2023-02-03 | 0.9772 | 0.9772 |
4 | 2023-01-20 | 0.9751 | 0.9751 |
5 | 2023-01-19 | 0.9726 | 0.9726 |
6 | 2023-01-13 | 0.9698 | 0.9698 |
7 | 2023-01-12 | 0.9682 | 0.9682 |
8 | 2023-01-11 | 0.9686 | 0.9686 |
9 | 2023-01-10 | 0.9693 | 0.9693 |
10 | 2023-01-09 | 0.9685 | 0.9685 |
11 | 2023-01-06 | 0.9680 | 0.9680 |
12 | 2023-01-05 | 0.9655 | 0.9655 |
13 | 2023-01-04 | 0.9605 | 0.9605 |
14 | 2023-01-03 | 0.9604 | 0.9604 |
15 | 2022-12-31 | 0.9571 | 0.9571 |
16 | 2022-12-30 | 0.9571 | 0.9571 |
17 | 2022-12-29 | 0.9561 | 0.9561 |
18 | 2022-12-28 | 0.9567 | 0.9567 |
19 | 2022-12-27 | 0.9576 | 0.9576 |
20 | 2022-12-26 | 0.9545 | 0.9545 |