序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9968 | 0.9968 |
2 | 2023-02-10 | 0.9928 | 0.9928 |
3 | 2023-02-03 | 0.9947 | 0.9947 |
4 | 2023-01-20 | 0.9961 | 0.9961 |
5 | 2023-01-13 | 0.9891 | 0.9891 |
6 | 2023-01-12 | 0.9846 | 0.9846 |
7 | 2023-01-11 | 0.9840 | 0.9840 |
8 | 2023-01-10 | 0.9860 | 0.9860 |
9 | 2023-01-09 | 0.9849 | 0.9849 |
10 | 2023-01-06 | 0.9828 | 0.9828 |
11 | 2023-01-05 | 0.9816 | 0.9816 |
12 | 2023-01-04 | 0.9743 | 0.9743 |
13 | 2023-01-03 | 0.9744 | 0.9744 |
14 | 2022-12-31 | 0.9757 | 0.9757 |
15 | 2022-12-30 | 0.9756 | 0.9756 |
16 | 2022-12-29 | 0.9747 | 0.9747 |
17 | 2022-12-28 | 0.9752 | 0.9752 |
18 | 2022-12-27 | 0.9750 | 0.9750 |
19 | 2022-12-26 | 0.9726 | 0.9726 |
20 | 2022-12-23 | 0.9723 | 0.9723 |