序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9164 | 0.9164 |
2 | 2023-02-10 | 0.9232 | 0.9232 |
3 | 2023-02-03 | 0.9234 | 0.9234 |
4 | 2023-01-13 | 0.9222 | 0.9222 |
5 | 2023-01-12 | 0.9227 | 0.9227 |
6 | 2023-01-11 | 0.9222 | 0.9222 |
7 | 2023-01-10 | 0.9220 | 0.9220 |
8 | 2023-01-09 | 0.9226 | 0.9226 |
9 | 2023-01-06 | 0.9226 | 0.9226 |
10 | 2023-01-05 | 0.9232 | 0.9232 |
11 | 2023-01-04 | 0.9234 | 0.9234 |
12 | 2023-01-03 | 0.9229 | 0.9229 |
13 | 2022-12-31 | 0.9222 | 0.9222 |
14 | 2022-12-30 | 0.9222 | 0.9222 |
15 | 2022-12-29 | 0.9219 | 0.9219 |
16 | 2022-12-28 | 0.9213 | 0.9213 |
17 | 2022-12-27 | 0.9206 | 0.9206 |
18 | 2022-12-26 | 0.9209 | 0.9209 |
19 | 2022-12-23 | 0.9209 | 0.9209 |
20 | 2022-12-22 | 0.9198 | 0.9198 |