序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9962 | 0.9962 |
2 | 2023-02-10 | 0.9955 | 0.9955 |
3 | 2023-02-03 | 0.9963 | 0.9963 |
4 | 2023-01-13 | 0.9879 | 0.9879 |
5 | 2023-01-12 | 0.9835 | 0.9835 |
6 | 2023-01-11 | 0.9828 | 0.9828 |
7 | 2023-01-10 | 0.9834 | 0.9834 |
8 | 2023-01-09 | 0.9872 | 0.9872 |
9 | 2023-01-06 | 0.9849 | 0.9849 |
10 | 2023-01-05 | 0.9862 | 0.9862 |
11 | 2023-01-04 | 0.9830 | 0.9830 |
12 | 2023-01-03 | 0.9788 | 0.9788 |
13 | 2022-12-31 | 0.9765 | 0.9765 |
14 | 2022-12-30 | 0.9765 | 0.9765 |
15 | 2022-12-29 | 0.9744 | 0.9744 |
16 | 2022-12-28 | 0.9762 | 0.9762 |
17 | 2022-12-27 | 0.9760 | 0.9760 |
18 | 2022-12-26 | 0.9722 | 0.9722 |
19 | 2022-12-23 | 0.9728 | 0.9728 |
20 | 2022-12-22 | 0.9720 | 0.9720 |