序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9959 | 0.9959 |
2 | 2023-02-10 | 0.9951 | 0.9951 |
3 | 2023-02-03 | 0.9956 | 0.9956 |
4 | 2023-01-20 | 0.9905 | 0.9905 |
5 | 2023-01-13 | 0.9834 | 0.9834 |
6 | 2023-01-12 | 0.9834 | 0.9834 |
7 | 2023-01-11 | 0.9824 | 0.9824 |
8 | 2023-01-10 | 0.9833 | 0.9833 |
9 | 2023-01-09 | 0.9839 | 0.9839 |
10 | 2023-01-06 | 0.9828 | 0.9828 |
11 | 2023-01-05 | 0.9832 | 0.9832 |
12 | 2023-01-04 | 0.9815 | 0.9815 |
13 | 2023-01-03 | 0.9803 | 0.9803 |
14 | 2022-12-31 | 0.9753 | 0.9753 |
15 | 2022-12-30 | 0.9752 | 0.9752 |
16 | 2022-12-29 | 0.9742 | 0.9742 |
17 | 2022-12-28 | 0.9740 | 0.9740 |
18 | 2022-12-27 | 0.9750 | 0.9750 |
19 | 2022-12-26 | 0.9737 | 0.9737 |
20 | 2022-12-23 | 0.9701 | 0.9701 |