序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9888 | 1.5298 |
2 | 2023-02-10 | 0.9879 | 1.5289 |
3 | 2023-02-03 | 0.9898 | 1.5308 |
4 | 2023-01-20 | 0.9869 | 1.5279 |
5 | 2023-01-19 | 0.9855 | 1.5265 |
6 | 2023-01-13 | 0.9801 | 1.5211 |
7 | 2023-01-12 | 0.9804 | 1.5214 |
8 | 2023-01-11 | 0.9799 | 1.5209 |
9 | 2023-01-10 | 0.9806 | 1.5216 |
10 | 2023-01-09 | 0.9818 | 1.5228 |
11 | 2023-01-06 | 0.9812 | 1.5222 |
12 | 2023-01-05 | 0.9817 | 1.5227 |
13 | 2023-01-04 | 0.9791 | 1.5201 |
14 | 2023-01-03 | 0.9779 | 1.5189 |
15 | 2022-12-31 | 0.9758 | 1.5168 |
16 | 2022-12-30 | 0.9757 | 1.5167 |
17 | 2022-12-29 | 0.9753 | 1.5163 |
18 | 2022-12-28 | 0.9752 | 1.5162 |
19 | 2022-12-27 | 0.9769 | 1.5179 |
20 | 2022-12-26 | 0.9750 | 1.5160 |