序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9742 | 0.9742 |
2 | 2023-02-10 | 0.9709 | 0.9709 |
3 | 2023-02-03 | 0.9735 | 0.9735 |
4 | 2023-01-13 | 0.9677 | 0.9677 |
5 | 2023-01-12 | 0.9618 | 0.9618 |
6 | 2023-01-11 | 0.9606 | 0.9606 |
7 | 2023-01-10 | 0.9610 | 0.9610 |
8 | 2023-01-09 | 0.9608 | 0.9608 |
9 | 2023-01-06 | 0.9573 | 0.9573 |
10 | 2023-01-05 | 0.9566 | 0.9566 |
11 | 2023-01-04 | 0.9479 | 0.9479 |
12 | 2023-01-03 | 0.9471 | 0.9471 |
13 | 2022-12-31 | 0.9437 | 0.9437 |
14 | 2022-12-30 | 0.9437 | 0.9437 |
15 | 2022-12-29 | 0.9418 | 0.9418 |
16 | 2022-12-28 | 0.9432 | 0.9432 |
17 | 2022-12-27 | 0.9449 | 0.9449 |
18 | 2022-12-26 | 0.9370 | 0.9370 |
19 | 2022-12-23 | 0.9348 | 0.9348 |
20 | 2022-12-22 | 0.9355 | 0.9355 |