序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9885 | 0.9885 |
2 | 2023-02-10 | 0.9861 | 0.9861 |
3 | 2023-02-03 | 0.9886 | 0.9886 |
4 | 2023-01-20 | 0.9885 | 0.9885 |
5 | 2023-01-19 | 0.9873 | 0.9873 |
6 | 2023-01-13 | 0.9844 | 0.9844 |
7 | 2023-01-12 | 0.9831 | 0.9831 |
8 | 2023-01-11 | 0.9834 | 0.9834 |
9 | 2023-01-10 | 0.9849 | 0.9849 |
10 | 2023-01-09 | 0.9851 | 0.9851 |
11 | 2023-01-06 | 0.9840 | 0.9840 |
12 | 2023-01-05 | 0.9837 | 0.9837 |
13 | 2023-01-04 | 0.9794 | 0.9794 |
14 | 2023-01-03 | 0.9781 | 0.9781 |
15 | 2022-12-31 | 0.9752 | 0.9752 |
16 | 2022-12-30 | 0.9752 | 0.9752 |
17 | 2022-12-29 | 0.9740 | 0.9740 |
18 | 2022-12-28 | 0.9735 | 0.9735 |
19 | 2022-12-27 | 0.9744 | 0.9744 |
20 | 2022-12-26 | 0.9709 | 0.9709 |