序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9965 | 0.9965 |
2 | 2023-02-10 | 0.9863 | 0.9863 |
3 | 2023-02-03 | 0.9815 | 0.9815 |
4 | 2023-01-20 | 0.9986 | 0.9986 |
5 | 2023-01-19 | 0.9938 | 0.9938 |
6 | 2023-01-13 | 0.9881 | 0.9881 |
7 | 2023-01-12 | 0.9703 | 0.9703 |
8 | 2023-01-11 | 0.9684 | 0.9684 |
9 | 2023-01-10 | 0.9749 | 0.9749 |
10 | 2023-01-09 | 0.9816 | 0.9816 |
11 | 2023-01-06 | 0.9765 | 0.9765 |
12 | 2023-01-05 | 0.9890 | 0.9890 |
13 | 2023-01-04 | 0.9750 | 0.9750 |
14 | 2023-01-03 | 0.9731 | 0.9731 |
15 | 2022-12-31 | 0.9767 | 0.9767 |
16 | 2022-12-30 | 0.9767 | 0.9767 |
17 | 2022-12-29 | 0.9649 | 0.9649 |
18 | 2022-12-28 | 0.9771 | 0.9771 |
19 | 2022-12-27 | 0.9936 | 0.9936 |
20 | 2022-12-26 | 0.9793 | 0.9793 |