序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9991 | 0.9991 |
2 | 2023-02-10 | 0.9984 | 0.9984 |
3 | 2023-02-03 | 1.0000 | 1.0000 |
4 | 2023-01-20 | 0.9976 | 0.9976 |
5 | 2023-01-13 | 0.9917 | 0.9917 |
6 | 2023-01-12 | 0.9911 | 0.9911 |
7 | 2023-01-11 | 0.9908 | 0.9908 |
8 | 2023-01-10 | 0.9914 | 0.9914 |
9 | 2023-01-09 | 0.9920 | 0.9920 |
10 | 2023-01-06 | 0.9917 | 0.9917 |
11 | 2023-01-05 | 0.9927 | 0.9927 |
12 | 2023-01-04 | 0.9909 | 0.9909 |
13 | 2023-01-03 | 0.9898 | 0.9898 |
14 | 2022-12-31 | 0.9889 | 0.9889 |
15 | 2022-12-30 | 0.9888 | 0.9888 |
16 | 2022-12-29 | 0.9882 | 0.9882 |
17 | 2022-12-28 | 0.9880 | 0.9880 |
18 | 2022-12-27 | 0.9881 | 0.9881 |
19 | 2022-12-26 | 0.9875 | 0.9875 |
20 | 2022-12-23 | 0.9872 | 0.9872 |