序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9936 | 0.9936 |
2 | 2023-02-10 | 0.9929 | 0.9929 |
3 | 2023-02-03 | 0.9946 | 0.9946 |
4 | 2023-01-13 | 0.9866 | 0.9866 |
5 | 2023-01-12 | 0.9860 | 0.9860 |
6 | 2023-01-11 | 0.9857 | 0.9857 |
7 | 2023-01-10 | 0.9863 | 0.9863 |
8 | 2023-01-09 | 0.9869 | 0.9869 |
9 | 2023-01-06 | 0.9867 | 0.9867 |
10 | 2023-01-05 | 0.9876 | 0.9876 |
11 | 2023-01-04 | 0.9859 | 0.9859 |
12 | 2023-01-03 | 0.9848 | 0.9848 |
13 | 2022-12-31 | 0.9839 | 0.9839 |
14 | 2022-12-30 | 0.9838 | 0.9838 |
15 | 2022-12-29 | 0.9832 | 0.9832 |
16 | 2022-12-28 | 0.9830 | 0.9830 |
17 | 2022-12-27 | 0.9832 | 0.9832 |
18 | 2022-12-26 | 0.9826 | 0.9826 |
19 | 2022-12-23 | 0.9823 | 0.9823 |
20 | 2022-12-22 | 0.9815 | 0.9815 |