序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9987 | 1.0724 |
2 | 2023-02-10 | 0.9984 | 1.0721 |
3 | 2023-02-03 | 0.9981 | 1.0718 |
4 | 2023-01-20 | 0.9964 | 1.0701 |
5 | 2023-01-13 | 0.9962 | 1.0699 |
6 | 2023-01-12 | 0.9963 | 1.0700 |
7 | 2023-01-11 | 0.9960 | 1.0697 |
8 | 2023-01-10 | 0.9960 | 1.0697 |
9 | 2023-01-09 | 0.9970 | 1.0707 |
10 | 2023-01-06 | 0.9971 | 1.0708 |
11 | 2023-01-05 | 0.9982 | 1.0719 |
12 | 2023-01-04 | 0.9983 | 1.0720 |
13 | 2023-01-03 | 0.9974 | 1.0711 |
14 | 2022-12-31 | 0.9966 | 1.0703 |
15 | 2022-12-30 | 0.9965 | 1.0702 |
16 | 2022-12-29 | 0.9959 | 1.0696 |
17 | 2022-12-28 | 0.9952 | 1.0689 |
18 | 2022-12-27 | 0.9949 | 1.0686 |
19 | 2022-12-26 | 0.9954 | 1.0691 |
20 | 2022-12-23 | 0.9955 | 1.0692 |