序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9693 | 0.9693 |
2 | 2023-02-10 | 0.9675 | 0.9675 |
3 | 2023-02-03 | 0.9711 | 0.9711 |
4 | 2023-01-20 | 0.9726 | 0.9726 |
5 | 2023-01-19 | 0.9738 | 0.9738 |
6 | 2023-01-13 | 0.9695 | 0.9695 |
7 | 2023-01-12 | 0.9654 | 0.9654 |
8 | 2023-01-11 | 0.9664 | 0.9664 |
9 | 2023-01-10 | 0.9672 | 0.9672 |
10 | 2023-01-09 | 0.9667 | 0.9667 |
11 | 2023-01-06 | 0.9649 | 0.9649 |
12 | 2023-01-05 | 0.9659 | 0.9659 |
13 | 2023-01-04 | 0.9622 | 0.9622 |
14 | 2023-01-03 | 0.9598 | 0.9598 |
15 | 2022-12-31 | 0.9586 | 0.9586 |
16 | 2022-12-30 | 0.9586 | 0.9586 |
17 | 2022-12-29 | 0.9582 | 0.9582 |
18 | 2022-12-28 | 0.9569 | 0.9569 |
19 | 2022-12-27 | 0.9571 | 0.9571 |
20 | 2022-12-26 | 0.9543 | 0.9543 |