序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9787 | 1.0273 |
2 | 2023-02-03 | 0.9793 | 1.0279 |
3 | 2023-01-13 | 0.9744 | 1.0230 |
4 | 2023-01-06 | 0.9737 | 1.0223 |
5 | 2022-12-31 | 0.9691 | 1.0177 |
6 | 2022-12-30 | 0.9690 | 1.0176 |
7 | 2022-12-29 | 0.9685 | 1.0171 |
8 | 2022-12-28 | 0.9669 | 1.0155 |
9 | 2022-12-27 | 0.9682 | 1.0168 |
10 | 2022-12-26 | 0.9664 | 1.0150 |
11 | 2022-12-23 | 0.9637 | 1.0123 |
12 | 2022-12-22 | 0.9631 | 1.0117 |
13 | 2022-12-21 | 0.9631 | 1.0117 |
14 | 2022-12-20 | 0.9633 | 1.0119 |
15 | 2022-12-19 | 0.9647 | 1.0133 |
16 | 2022-12-16 | 0.9665 | 1.0151 |
17 | 2022-12-09 | 0.9711 | 1.0197 |
18 | 2022-12-02 | 0.9703 | 1.0189 |
19 | 2022-11-25 | 0.9708 | 1.0194 |
20 | 2022-11-18 | 0.9712 | 1.0198 |