序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9934 | 1.0534 |
2 | 2023-02-10 | 0.9940 | 1.0540 |
3 | 2023-02-03 | 0.9967 | 1.0567 |
4 | 2023-01-20 | 0.9908 | 1.0508 |
5 | 2023-01-13 | 0.9869 | 1.0469 |
6 | 2023-01-12 | 0.9867 | 1.0467 |
7 | 2023-01-11 | 0.9866 | 1.0466 |
8 | 2023-01-10 | 0.9871 | 1.0471 |
9 | 2023-01-09 | 0.9879 | 1.0479 |
10 | 2023-01-06 | 0.9880 | 1.0480 |
11 | 2023-01-05 | 0.9889 | 1.0489 |
12 | 2023-01-04 | 0.9865 | 1.0465 |
13 | 2023-01-03 | 0.9854 | 1.0454 |
14 | 2022-12-31 | 0.9840 | 1.0440 |
15 | 2022-12-30 | 0.9840 | 1.0440 |
16 | 2022-12-29 | 0.9842 | 1.0442 |
17 | 2022-12-28 | 0.9841 | 1.0441 |
18 | 2022-12-27 | 0.9841 | 1.0441 |
19 | 2022-12-26 | 0.9823 | 1.0423 |
20 | 2022-12-23 | 0.9799 | 1.0399 |