序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9742 | 0.9742 |
2 | 2023-02-10 | 0.9725 | 0.9725 |
3 | 2023-02-03 | 0.9737 | 0.9737 |
4 | 2023-01-20 | 0.9698 | 0.9698 |
5 | 2023-01-19 | 0.9647 | 0.9647 |
6 | 2023-01-13 | 0.9599 | 0.9599 |
7 | 2023-01-12 | 0.9567 | 0.9567 |
8 | 2023-01-11 | 0.9554 | 0.9554 |
9 | 2023-01-10 | 0.9573 | 0.9573 |
10 | 2023-01-09 | 0.9601 | 0.9601 |
11 | 2023-01-06 | 0.9568 | 0.9568 |
12 | 2023-01-05 | 0.9574 | 0.9574 |
13 | 2023-01-04 | 0.9536 | 0.9536 |
14 | 2023-01-03 | 0.9513 | 0.9513 |
15 | 2022-12-31 | 0.9468 | 0.9468 |
16 | 2022-12-30 | 0.9468 | 0.9468 |
17 | 2022-12-29 | 0.9459 | 0.9459 |
18 | 2022-12-28 | 0.9458 | 0.9458 |
19 | 2022-12-27 | 0.9464 | 0.9464 |
20 | 2022-12-26 | 0.9440 | 0.9440 |