序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9852 | 0.9852 |
2 | 2023-02-10 | 0.9828 | 0.9828 |
3 | 2023-02-03 | 0.9834 | 0.9834 |
4 | 2023-01-31 | 0.9812 | 0.9812 |
5 | 2023-01-20 | 0.9817 | 0.9817 |
6 | 2023-01-13 | 0.9779 | 0.9779 |
7 | 2023-01-12 | 0.9761 | 0.9761 |
8 | 2023-01-11 | 0.9767 | 0.9767 |
9 | 2023-01-10 | 0.9768 | 0.9768 |
10 | 2023-01-09 | 0.9773 | 0.9773 |
11 | 2023-01-06 | 0.9769 | 0.9769 |
12 | 2023-01-05 | 0.9764 | 0.9764 |
13 | 2023-01-04 | 0.9738 | 0.9738 |
14 | 2023-01-03 | 0.9724 | 0.9724 |
15 | 2022-12-31 | 0.9696 | 0.9696 |
16 | 2022-12-30 | 0.9695 | 0.9695 |
17 | 2022-12-29 | 0.9695 | 0.9695 |
18 | 2022-12-28 | 0.9699 | 0.9699 |
19 | 2022-12-27 | 0.9704 | 0.9704 |
20 | 2022-12-26 | 0.9690 | 0.9690 |