序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9652 | 0.9652 |
2 | 2023-02-10 | 0.9636 | 0.9636 |
3 | 2023-02-03 | 0.9624 | 0.9624 |
4 | 2023-01-20 | 0.9584 | 0.9584 |
5 | 2023-01-19 | 0.9571 | 0.9571 |
6 | 2023-01-13 | 0.9576 | 0.9576 |
7 | 2023-01-12 | 0.9578 | 0.9578 |
8 | 2023-01-11 | 0.9572 | 0.9572 |
9 | 2023-01-10 | 0.9584 | 0.9584 |
10 | 2023-01-09 | 0.9592 | 0.9592 |
11 | 2023-01-06 | 0.9586 | 0.9586 |
12 | 2023-01-05 | 0.9576 | 0.9576 |
13 | 2023-01-04 | 0.9556 | 0.9556 |
14 | 2023-01-03 | 0.9548 | 0.9548 |
15 | 2022-12-31 | 0.9521 | 0.9521 |
16 | 2022-12-30 | 0.9520 | 0.9520 |
17 | 2022-12-29 | 0.9515 | 0.9515 |
18 | 2022-12-28 | 0.9512 | 0.9512 |
19 | 2022-12-27 | 0.9526 | 0.9526 |
20 | 2022-12-26 | 0.9507 | 0.9507 |