序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9432 | 0.9432 |
2 | 2023-02-10 | 0.9426 | 0.9426 |
3 | 2023-02-03 | 0.9438 | 0.9438 |
4 | 2023-01-20 | 0.9414 | 0.9414 |
5 | 2023-01-19 | 0.9382 | 0.9382 |
6 | 2023-01-13 | 0.9357 | 0.9357 |
7 | 2023-01-12 | 0.9335 | 0.9335 |
8 | 2023-01-11 | 0.9345 | 0.9345 |
9 | 2023-01-10 | 0.9319 | 0.9319 |
10 | 2023-01-09 | 0.9324 | 0.9324 |
11 | 2023-01-06 | 0.9306 | 0.9306 |
12 | 2023-01-05 | 0.9300 | 0.9300 |
13 | 2023-01-04 | 0.9285 | 0.9285 |
14 | 2023-01-03 | 0.9287 | 0.9287 |
15 | 2022-12-31 | 0.9258 | 0.9258 |
16 | 2022-12-30 | 0.9257 | 0.9257 |
17 | 2022-12-29 | 0.9246 | 0.9246 |
18 | 2022-12-28 | 0.9272 | 0.9272 |
19 | 2022-12-27 | 0.9273 | 0.9273 |
20 | 2022-12-26 | 0.9249 | 0.9249 |