序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9998 | 0.9998 |
2 | 2023-02-10 | 0.9985 | 0.9985 |
3 | 2023-02-03 | 0.9981 | 0.9981 |
4 | 2023-01-20 | 0.9960 | 0.9960 |
5 | 2023-01-19 | 0.9955 | 0.9955 |
6 | 2023-01-13 | 0.9946 | 0.9946 |
7 | 2023-01-12 | 0.9941 | 0.9941 |
8 | 2023-01-11 | 0.9940 | 0.9940 |
9 | 2023-01-10 | 0.9949 | 0.9949 |
10 | 2023-01-09 | 0.9970 | 0.9970 |
11 | 2023-01-06 | 0.9969 | 0.9969 |
12 | 2023-01-05 | 0.9976 | 0.9976 |
13 | 2023-01-04 | 0.9959 | 0.9959 |
14 | 2023-01-03 | 0.9939 | 0.9939 |
15 | 2022-12-31 | 0.9930 | 0.9930 |
16 | 2022-12-30 | 0.9930 | 0.9930 |
17 | 2022-12-29 | 0.9922 | 0.9922 |
18 | 2022-12-28 | 0.9915 | 0.9915 |
19 | 2022-12-27 | 0.9920 | 0.9920 |
20 | 2022-12-26 | 0.9916 | 0.9916 |