序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9926 | 1.2726 |
2 | 2023-02-08 | 0.9826 | 1.2626 |
3 | 2023-02-01 | 0.9917 | 1.2717 |
4 | 2023-01-11 | 0.9652 | 1.2452 |
5 | 2023-01-10 | 0.9668 | 1.2468 |
6 | 2023-01-09 | 0.9659 | 1.2459 |
7 | 2023-01-06 | 0.9631 | 1.2431 |
8 | 2023-01-05 | 0.9644 | 1.2444 |
9 | 2023-01-04 | 0.9588 | 1.2388 |
10 | 2023-01-03 | 0.9565 | 1.2365 |
11 | 2022-12-31 | 0.9522 | 1.2322 |
12 | 2022-12-30 | 0.9523 | 1.2323 |
13 | 2022-12-29 | 0.9498 | 1.2298 |
14 | 2022-12-28 | 0.9507 | 1.2307 |
15 | 2022-12-27 | 0.9518 | 1.2318 |
16 | 2022-12-26 | 0.9459 | 1.2259 |
17 | 2022-12-23 | 0.9430 | 1.2230 |
18 | 2022-12-22 | 0.9443 | 1.2243 |
19 | 2022-12-21 | 0.9461 | 1.2261 |
20 | 2022-12-20 | 0.9464 | 1.2264 |