序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9980 | 1.0620 |
2 | 2023-02-10 | 0.9977 | 1.0617 |
3 | 2023-02-03 | 0.9973 | 1.0613 |
4 | 2023-01-20 | 0.9956 | 1.0596 |
5 | 2023-01-19 | 0.9955 | 1.0595 |
6 | 2023-01-13 | 0.9956 | 1.0596 |
7 | 2023-01-12 | 0.9958 | 1.0598 |
8 | 2023-01-11 | 0.9958 | 1.0598 |
9 | 2023-01-10 | 0.9956 | 1.0596 |
10 | 2023-01-09 | 0.9973 | 1.0613 |
11 | 2023-01-06 | 0.9978 | 1.0618 |
12 | 2023-01-05 | 0.9994 | 1.0634 |
13 | 2023-01-04 | 0.9995 | 1.0635 |
14 | 2023-01-03 | 0.9983 | 1.0623 |
15 | 2022-12-31 | 0.9978 | 1.0618 |
16 | 2022-12-30 | 0.9977 | 1.0617 |
17 | 2022-12-29 | 0.9972 | 1.0612 |
18 | 2022-12-28 | 0.9965 | 1.0605 |
19 | 2022-12-27 | 0.9961 | 1.0601 |
20 | 2022-12-26 | 0.9967 | 1.0607 |