序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9668 | 1.0468 |
2 | 2023-02-10 | 0.9664 | 1.0464 |
3 | 2023-02-03 | 0.9666 | 1.0466 |
4 | 2023-01-20 | 0.9658 | 1.0458 |
5 | 2023-01-13 | 0.9656 | 1.0456 |
6 | 2023-01-12 | 0.9655 | 1.0455 |
7 | 2023-01-11 | 0.9653 | 1.0453 |
8 | 2023-01-10 | 0.9653 | 1.0453 |
9 | 2023-01-09 | 0.9654 | 1.0454 |
10 | 2023-01-06 | 0.9654 | 1.0454 |
11 | 2023-01-05 | 0.9655 | 1.0455 |
12 | 2023-01-04 | 0.9654 | 1.0454 |
13 | 2023-01-03 | 0.9653 | 1.0453 |
14 | 2022-12-31 | 0.9652 | 1.0452 |
15 | 2022-12-30 | 0.9651 | 1.0451 |
16 | 2022-12-29 | 0.9650 | 1.0450 |
17 | 2022-12-28 | 0.9649 | 1.0449 |
18 | 2022-12-27 | 0.9649 | 1.0449 |
19 | 2022-12-26 | 0.9646 | 1.0446 |
20 | 2022-12-23 | 0.9638 | 1.0438 |