序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9858 | 0.9858 |
2 | 2023-02-10 | 0.9845 | 0.9845 |
3 | 2023-02-03 | 0.9844 | 0.9844 |
4 | 2023-01-13 | 0.9704 | 0.9704 |
5 | 2023-01-12 | 0.9702 | 0.9702 |
6 | 2023-01-11 | 0.9692 | 0.9692 |
7 | 2023-01-10 | 0.9711 | 0.9711 |
8 | 2023-01-09 | 0.9719 | 0.9719 |
9 | 2023-01-06 | 0.9711 | 0.9711 |
10 | 2023-01-05 | 0.9708 | 0.9708 |
11 | 2023-01-04 | 0.9679 | 0.9679 |
12 | 2023-01-03 | 0.9663 | 0.9663 |
13 | 2022-12-31 | 0.9601 | 0.9601 |
14 | 2022-12-30 | 0.9600 | 0.9600 |
15 | 2022-12-29 | 0.9586 | 0.9586 |
16 | 2022-12-28 | 0.9580 | 0.9580 |
17 | 2022-12-27 | 0.9592 | 0.9592 |
18 | 2022-12-26 | 0.9572 | 0.9572 |
19 | 2022-12-23 | 0.9524 | 0.9524 |
20 | 2022-12-22 | 0.9521 | 0.9521 |