序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9861 | 1.9851 |
2 | 2023-02-10 | 0.9812 | 1.9802 |
3 | 2023-02-03 | 0.9898 | 1.9888 |
4 | 2023-01-20 | 0.9845 | 1.9835 |
5 | 2023-01-13 | 0.9631 | 1.9621 |
6 | 2023-01-12 | 0.9579 | 1.9569 |
7 | 2023-01-11 | 0.9566 | 1.9556 |
8 | 2023-01-10 | 0.9602 | 1.9592 |
9 | 2023-01-09 | 0.9566 | 1.9556 |
10 | 2023-01-06 | 0.9507 | 1.9497 |
11 | 2023-01-05 | 0.9456 | 1.9446 |
12 | 2023-01-04 | 0.9337 | 1.9327 |
13 | 2023-01-03 | 0.9339 | 1.9329 |
14 | 2022-12-31 | 0.9219 | 1.9209 |
15 | 2022-12-30 | 0.9219 | 1.9209 |
16 | 2022-12-29 | 0.9191 | 1.9181 |
17 | 2022-12-28 | 0.9206 | 1.9196 |
18 | 2022-12-27 | 0.9276 | 1.9266 |
19 | 2022-12-26 | 0.9174 | 1.9164 |
20 | 2022-12-23 | 0.9053 | 1.9043 |