序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9611 | 0.9611 |
2 | 2023-02-10 | 0.9585 | 0.9585 |
3 | 2023-02-03 | 0.9609 | 0.9609 |
4 | 2023-01-20 | 0.9606 | 0.9606 |
5 | 2023-01-19 | 0.9582 | 0.9582 |
6 | 2023-01-13 | 0.9503 | 0.9503 |
7 | 2023-01-12 | 0.9495 | 0.9495 |
8 | 2023-01-11 | 0.9481 | 0.9481 |
9 | 2023-01-10 | 0.9494 | 0.9494 |
10 | 2023-01-09 | 0.9489 | 0.9489 |
11 | 2023-01-06 | 0.9481 | 0.9481 |
12 | 2023-01-05 | 0.9469 | 0.9469 |
13 | 2023-01-04 | 0.9404 | 0.9404 |
14 | 2023-01-03 | 0.9388 | 0.9388 |
15 | 2022-12-31 | 0.9360 | 0.9360 |
16 | 2022-12-30 | 0.9360 | 0.9360 |
17 | 2022-12-29 | 0.9357 | 0.9357 |
18 | 2022-12-28 | 0.9362 | 0.9362 |
19 | 2022-12-27 | 0.9361 | 0.9361 |
20 | 2022-12-26 | 0.9323 | 0.9323 |