序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9814 | 0.9814 |
2 | 2023-02-10 | 0.9791 | 0.9791 |
3 | 2023-02-03 | 0.9813 | 0.9813 |
4 | 2023-01-20 | 0.9837 | 0.9837 |
5 | 2023-01-19 | 0.9821 | 0.9821 |
6 | 2023-01-13 | 0.9805 | 0.9805 |
7 | 2023-01-12 | 0.9785 | 0.9785 |
8 | 2023-01-11 | 0.9789 | 0.9789 |
9 | 2023-01-10 | 0.9799 | 0.9799 |
10 | 2023-01-09 | 0.9811 | 0.9811 |
11 | 2023-01-06 | 0.9804 | 0.9804 |
12 | 2022-12-31 | 0.9759 | 0.9759 |
13 | 2022-12-30 | 0.9759 | 0.9759 |
14 | 2022-12-23 | 0.9740 | 0.9740 |
15 | 2022-12-16 | 0.9757 | 0.9757 |
16 | 2022-12-09 | 0.9804 | 0.9804 |
17 | 2022-12-02 | 0.9825 | 0.9825 |
18 | 2022-11-25 | 0.9828 | 0.9828 |
19 | 2022-11-18 | 0.9833 | 0.9833 |
20 | 2022-11-11 | 0.9902 | 0.9902 |