序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9810 | 0.9810 |
2 | 2023-02-10 | 0.9790 | 0.9790 |
3 | 2023-02-03 | 0.9852 | 0.9852 |
4 | 2023-01-13 | 0.9692 | 0.9692 |
5 | 2023-01-12 | 0.9652 | 0.9652 |
6 | 2023-01-11 | 0.9655 | 0.9655 |
7 | 2023-01-10 | 0.9667 | 0.9667 |
8 | 2023-01-09 | 0.9648 | 0.9648 |
9 | 2023-01-06 | 0.9635 | 0.9635 |
10 | 2023-01-05 | 0.9608 | 0.9608 |
11 | 2023-01-04 | 0.9552 | 0.9552 |
12 | 2023-01-03 | 0.9553 | 0.9553 |
13 | 2022-12-31 | 0.9523 | 0.9523 |
14 | 2022-12-30 | 0.9523 | 0.9523 |
15 | 2022-12-29 | 0.9526 | 0.9526 |
16 | 2022-12-28 | 0.9546 | 0.9546 |
17 | 2022-12-27 | 0.9577 | 0.9577 |
18 | 2022-12-26 | 0.9530 | 0.9530 |
19 | 2022-12-23 | 0.9486 | 0.9486 |
20 | 2022-12-22 | 0.9502 | 0.9502 |