序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9845 | 0.9845 |
2 | 2023-02-10 | 0.9824 | 0.9824 |
3 | 2023-02-03 | 0.9811 | 0.9811 |
4 | 2023-01-20 | 0.9792 | 0.9792 |
5 | 2023-01-19 | 0.9783 | 0.9783 |
6 | 2023-01-13 | 0.9782 | 0.9782 |
7 | 2023-01-12 | 0.9776 | 0.9776 |
8 | 2023-01-11 | 0.9783 | 0.9783 |
9 | 2023-01-10 | 0.9784 | 0.9784 |
10 | 2023-01-09 | 0.9794 | 0.9794 |
11 | 2023-01-06 | 0.9800 | 0.9800 |
12 | 2023-01-05 | 0.9805 | 0.9805 |
13 | 2023-01-04 | 0.9790 | 0.9790 |
14 | 2023-01-03 | 0.9779 | 0.9779 |
15 | 2022-12-31 | 0.9766 | 0.9766 |
16 | 2022-12-30 | 0.9766 | 0.9766 |
17 | 2022-12-29 | 0.9760 | 0.9760 |
18 | 2022-12-28 | 0.9754 | 0.9754 |
19 | 2022-12-27 | 0.9752 | 0.9752 |
20 | 2022-12-26 | 0.9752 | 0.9752 |