序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9937 | 0.9937 |
2 | 2023-02-10 | 0.9934 | 0.9934 |
3 | 2023-02-03 | 0.9930 | 0.9930 |
4 | 2023-01-20 | 0.9922 | 0.9922 |
5 | 2023-01-19 | 0.9920 | 0.9920 |
6 | 2023-01-13 | 0.9917 | 0.9917 |
7 | 2023-01-12 | 0.9916 | 0.9916 |
8 | 2023-01-11 | 0.9917 | 0.9917 |
9 | 2023-01-10 | 0.9917 | 0.9917 |
10 | 2023-01-09 | 0.9919 | 0.9919 |
11 | 2023-01-06 | 0.9920 | 0.9920 |
12 | 2023-01-05 | 0.9923 | 0.9923 |
13 | 2023-01-04 | 0.9926 | 0.9926 |
14 | 2023-01-03 | 0.9921 | 0.9921 |
15 | 2022-12-31 | 0.9916 | 0.9916 |
16 | 2022-12-30 | 0.9916 | 0.9916 |
17 | 2022-12-29 | 0.9910 | 0.9910 |
18 | 2022-12-28 | 0.9907 | 0.9907 |
19 | 2022-12-27 | 0.9905 | 0.9905 |
20 | 2022-12-26 | 0.9907 | 0.9907 |