序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9654 | 0.9654 |
2 | 2023-02-10 | 0.9656 | 0.9656 |
3 | 2023-02-03 | 0.9696 | 0.9696 |
4 | 2023-01-20 | 0.9671 | 0.9671 |
5 | 2023-01-19 | 0.9650 | 0.9650 |
6 | 2023-01-13 | 0.9533 | 0.9533 |
7 | 2023-01-12 | 0.9518 | 0.9518 |
8 | 2023-01-11 | 0.9517 | 0.9517 |
9 | 2023-01-10 | 0.9532 | 0.9532 |
10 | 2023-01-09 | 0.9535 | 0.9535 |
11 | 2023-01-06 | 0.9524 | 0.9524 |
12 | 2023-01-05 | 0.9524 | 0.9524 |
13 | 2023-01-04 | 0.9499 | 0.9499 |
14 | 2023-01-03 | 0.9495 | 0.9495 |
15 | 2022-12-31 | 0.9451 | 0.9451 |
16 | 2022-12-30 | 0.9450 | 0.9450 |
17 | 2022-12-29 | 0.9447 | 0.9447 |
18 | 2022-12-28 | 0.9447 | 0.9447 |
19 | 2022-12-27 | 0.9454 | 0.9454 |
20 | 2022-12-26 | 0.9427 | 0.9427 |