序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9942 | 0.9942 |
2 | 2023-02-10 | 0.9914 | 0.9914 |
3 | 2023-02-03 | 0.9887 | 0.9887 |
4 | 2023-01-20 | 0.9865 | 0.9865 |
5 | 2023-01-19 | 0.9841 | 0.9841 |
6 | 2023-01-13 | 0.9826 | 0.9826 |
7 | 2023-01-12 | 0.9813 | 0.9813 |
8 | 2023-01-11 | 0.9818 | 0.9818 |
9 | 2023-01-10 | 0.9840 | 0.9840 |
10 | 2023-01-09 | 0.9862 | 0.9862 |
11 | 2023-01-06 | 0.9869 | 0.9869 |
12 | 2023-01-05 | 0.9866 | 0.9866 |
13 | 2023-01-04 | 0.9818 | 0.9818 |
14 | 2023-01-03 | 0.9795 | 0.9795 |
15 | 2022-12-31 | 0.9739 | 0.9739 |
16 | 2022-12-30 | 0.9738 | 0.9738 |
17 | 2022-12-29 | 0.9720 | 0.9720 |
18 | 2022-12-28 | 0.9703 | 0.9703 |
19 | 2022-12-27 | 0.9716 | 0.9716 |
20 | 2022-12-26 | 0.9690 | 0.9690 |