序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9950 | 1.0690 |
2 | 2023-02-10 | 0.9947 | 1.0687 |
3 | 2023-02-03 | 0.9934 | 1.0674 |
4 | 2023-01-20 | 0.9922 | 1.0662 |
5 | 2023-01-19 | 0.9916 | 1.0656 |
6 | 2023-01-13 | 0.9910 | 1.0650 |
7 | 2023-01-12 | 0.9910 | 1.0650 |
8 | 2023-01-11 | 0.9909 | 1.0649 |
9 | 2023-01-10 | 0.9909 | 1.0649 |
10 | 2023-01-09 | 0.9905 | 1.0645 |
11 | 2023-01-06 | 0.9893 | 1.0633 |
12 | 2023-01-05 | 0.9893 | 1.0633 |
13 | 2023-01-04 | 0.9888 | 1.0628 |
14 | 2023-01-03 | 0.9880 | 1.0620 |
15 | 2022-12-31 | 0.9877 | 1.0617 |
16 | 2022-12-30 | 0.9877 | 1.0617 |
17 | 2022-12-29 | 0.9874 | 1.0614 |
18 | 2022-12-28 | 0.9872 | 1.0612 |
19 | 2022-12-27 | 0.9872 | 1.0612 |
20 | 2022-12-26 | 0.9870 | 1.0610 |