序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9881 | 0.9881 |
2 | 2023-02-10 | 0.9851 | 0.9851 |
3 | 2023-02-03 | 0.9865 | 0.9865 |
4 | 2023-01-20 | 0.9866 | 0.9866 |
5 | 2023-01-13 | 0.9789 | 0.9789 |
6 | 2023-01-12 | 0.9752 | 0.9752 |
7 | 2023-01-11 | 0.9762 | 0.9762 |
8 | 2023-01-10 | 0.9767 | 0.9767 |
9 | 2023-01-09 | 0.9796 | 0.9796 |
10 | 2023-01-06 | 0.9783 | 0.9783 |
11 | 2023-01-05 | 0.9780 | 0.9780 |
12 | 2023-01-04 | 0.9748 | 0.9748 |
13 | 2023-01-03 | 0.9700 | 0.9700 |
14 | 2022-12-31 | 0.9677 | 0.9677 |
15 | 2022-12-30 | 0.9677 | 0.9677 |
16 | 2022-12-29 | 0.9662 | 0.9662 |
17 | 2022-12-28 | 0.9682 | 0.9682 |
18 | 2022-12-27 | 0.9695 | 0.9695 |
19 | 2022-12-26 | 0.9662 | 0.9662 |
20 | 2022-12-23 | 0.9636 | 0.9636 |