序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9457 | 0.9457 |
2 | 2023-02-10 | 0.9459 | 0.9459 |
3 | 2023-02-03 | 0.9477 | 0.9477 |
4 | 2023-01-20 | 0.9476 | 0.9476 |
5 | 2023-01-19 | 0.9448 | 0.9448 |
6 | 2023-01-13 | 0.9354 | 0.9354 |
7 | 2023-01-12 | 0.9338 | 0.9338 |
8 | 2023-01-11 | 0.9346 | 0.9346 |
9 | 2023-01-10 | 0.9359 | 0.9359 |
10 | 2023-01-09 | 0.9374 | 0.9374 |
11 | 2023-01-06 | 0.9363 | 0.9363 |
12 | 2023-01-05 | 0.9364 | 0.9364 |
13 | 2023-01-04 | 0.9335 | 0.9335 |
14 | 2023-01-03 | 0.9300 | 0.9300 |
15 | 2022-12-31 | 0.9237 | 0.9237 |
16 | 2022-12-30 | 0.9237 | 0.9237 |
17 | 2022-12-29 | 0.9240 | 0.9240 |
18 | 2022-12-28 | 0.9237 | 0.9237 |
19 | 2022-12-27 | 0.9210 | 0.9210 |
20 | 2022-12-26 | 0.9196 | 0.9196 |