序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9974 | 1.1763 |
2 | 2023-02-10 | 0.9965 | 1.1754 |
3 | 2023-02-03 | 0.9936 | 1.1725 |
4 | 2023-01-20 | 0.9910 | 1.1699 |
5 | 2023-01-19 | 0.9909 | 1.1698 |
6 | 2023-01-13 | 0.9915 | 1.1704 |
7 | 2023-01-12 | 0.9914 | 1.1703 |
8 | 2023-01-11 | 0.9913 | 1.1702 |
9 | 2023-01-10 | 0.9918 | 1.1707 |
10 | 2023-01-09 | 0.9923 | 1.1712 |
11 | 2023-01-06 | 0.9919 | 1.1708 |
12 | 2023-01-05 | 0.9917 | 1.1706 |
13 | 2023-01-04 | 0.9905 | 1.1694 |
14 | 2023-01-03 | 0.9891 | 1.1680 |
15 | 2022-12-31 | 0.9879 | 1.1668 |
16 | 2022-12-30 | 0.9878 | 1.1667 |
17 | 2022-12-29 | 0.9872 | 1.1661 |
18 | 2022-12-28 | 0.9864 | 1.1653 |
19 | 2022-12-27 | 0.9863 | 1.1652 |
20 | 2022-12-26 | 0.9857 | 1.1646 |