序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9862 | 0.9862 |
2 | 2023-02-10 | 0.9837 | 0.9837 |
3 | 2023-02-03 | 0.9860 | 0.9860 |
4 | 2023-01-20 | 0.9871 | 0.9871 |
5 | 2023-01-19 | 0.9856 | 0.9856 |
6 | 2023-01-13 | 0.9829 | 0.9829 |
7 | 2023-01-12 | 0.9807 | 0.9807 |
8 | 2023-01-11 | 0.9802 | 0.9802 |
9 | 2023-01-10 | 0.9809 | 0.9809 |
10 | 2023-01-09 | 0.9816 | 0.9816 |
11 | 2023-01-06 | 0.9803 | 0.9803 |
12 | 2023-01-05 | 0.9803 | 0.9803 |
13 | 2023-01-04 | 0.9762 | 0.9762 |
14 | 2023-01-03 | 0.9735 | 0.9735 |
15 | 2022-12-31 | 0.9703 | 0.9703 |
16 | 2022-12-30 | 0.9702 | 0.9702 |
17 | 2022-12-29 | 0.9690 | 0.9690 |
18 | 2022-12-28 | 0.9698 | 0.9698 |
19 | 2022-12-27 | 0.9708 | 0.9708 |
20 | 2022-12-26 | 0.9672 | 0.9672 |