序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9862 | 1.2319 |
2 | 2023-02-10 | 0.9839 | 1.2296 |
3 | 2023-02-03 | 0.9876 | 1.2333 |
4 | 2023-01-20 | 0.9867 | 1.2324 |
5 | 2023-01-19 | 0.9852 | 1.2309 |
6 | 2023-01-13 | 0.9847 | 1.2304 |
7 | 2023-01-12 | 0.9843 | 1.2300 |
8 | 2023-01-11 | 0.9840 | 1.2297 |
9 | 2023-01-10 | 0.9858 | 1.2315 |
10 | 2023-01-09 | 0.9858 | 1.2315 |
11 | 2023-01-06 | 0.9855 | 1.2312 |
12 | 2023-01-05 | 0.9833 | 1.2290 |
13 | 2023-01-04 | 0.9804 | 1.2261 |
14 | 2023-01-03 | 0.9817 | 1.2274 |
15 | 2022-12-31 | 0.9786 | 1.2243 |
16 | 2022-12-30 | 0.9786 | 1.2243 |
17 | 2022-12-29 | 0.9783 | 1.2240 |
18 | 2022-12-28 | 0.9774 | 1.2231 |
19 | 2022-12-27 | 0.9793 | 1.2250 |
20 | 2022-12-26 | 0.9755 | 1.2212 |