序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9939 | 1.0300 |
2 | 2023-02-10 | 0.9927 | 1.0288 |
3 | 2023-02-03 | 0.9891 | 1.0252 |
4 | 2023-01-13 | 0.9865 | 1.0226 |
5 | 2023-01-12 | 0.9864 | 1.0225 |
6 | 2023-01-11 | 0.9865 | 1.0226 |
7 | 2023-01-10 | 0.9870 | 1.0231 |
8 | 2023-01-09 | 0.9875 | 1.0236 |
9 | 2023-01-06 | 0.9869 | 1.0230 |
10 | 2023-01-05 | 0.9865 | 1.0226 |
11 | 2023-01-04 | 0.9851 | 1.0212 |
12 | 2023-01-03 | 0.9835 | 1.0196 |
13 | 2022-12-31 | 0.9820 | 1.0181 |
14 | 2022-12-30 | 0.9820 | 1.0181 |
15 | 2022-12-29 | 0.9812 | 1.0173 |
16 | 2022-12-28 | 0.9805 | 1.0166 |
17 | 2022-12-27 | 0.9802 | 1.0163 |
18 | 2022-12-26 | 0.9796 | 1.0157 |
19 | 2022-12-23 | 0.9786 | 1.0147 |
20 | 2022-12-22 | 0.9776 | 1.0137 |