序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9961 | 1.1361 |
2 | 2023-02-10 | 0.9943 | 1.1343 |
3 | 2023-02-03 | 0.9968 | 1.1368 |
4 | 2023-01-20 | 0.9942 | 1.1342 |
5 | 2023-01-19 | 0.9932 | 1.1332 |
6 | 2023-01-13 | 0.9918 | 1.1318 |
7 | 2023-01-12 | 0.9903 | 1.1303 |
8 | 2023-01-11 | 0.9905 | 1.1305 |
9 | 2023-01-10 | 0.9923 | 1.1323 |
10 | 2023-01-09 | 0.9928 | 1.1328 |
11 | 2023-01-06 | 0.9932 | 1.1332 |
12 | 2023-01-05 | 0.9933 | 1.1333 |
13 | 2023-01-04 | 0.9908 | 1.1308 |
14 | 2023-01-03 | 0.9896 | 1.1296 |
15 | 2022-12-31 | 0.9876 | 1.1276 |
16 | 2022-12-30 | 0.9876 | 1.1276 |
17 | 2022-12-29 | 0.9863 | 1.1263 |
18 | 2022-12-28 | 0.9868 | 1.1268 |
19 | 2022-12-27 | 0.9876 | 1.1276 |
20 | 2022-12-26 | 0.9875 | 1.1275 |