序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9967 | 0.9967 |
2 | 2023-02-10 | 0.9933 | 0.9933 |
3 | 2023-02-03 | 0.9943 | 0.9943 |
4 | 2023-01-20 | 0.9908 | 0.9908 |
5 | 2023-01-19 | 0.9878 | 0.9878 |
6 | 2023-01-13 | 0.9865 | 0.9865 |
7 | 2023-01-12 | 0.9855 | 0.9855 |
8 | 2023-01-11 | 0.9860 | 0.9860 |
9 | 2023-01-10 | 0.9877 | 0.9877 |
10 | 2023-01-09 | 0.9888 | 0.9888 |
11 | 2023-01-06 | 0.9879 | 0.9879 |
12 | 2023-01-05 | 0.9874 | 0.9874 |
13 | 2023-01-04 | 0.9844 | 0.9844 |
14 | 2023-01-03 | 0.9841 | 0.9841 |
15 | 2022-12-31 | 0.9819 | 0.9819 |
16 | 2022-12-30 | 0.9819 | 0.9819 |
17 | 2022-12-29 | 0.9807 | 0.9807 |
18 | 2022-12-28 | 0.9798 | 0.9798 |
19 | 2022-12-27 | 0.9801 | 0.9801 |
20 | 2022-12-26 | 0.9770 | 0.9770 |