序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9981 | 1.1581 |
2 | 2023-02-10 | 0.9966 | 1.1566 |
3 | 2023-02-03 | 0.9961 | 1.1561 |
4 | 2023-01-13 | 0.9887 | 1.1487 |
5 | 2023-01-12 | 0.9872 | 1.1472 |
6 | 2023-01-11 | 0.9876 | 1.1476 |
7 | 2023-01-10 | 0.9886 | 1.1486 |
8 | 2023-01-09 | 0.9889 | 1.1489 |
9 | 2023-01-06 | 0.9895 | 1.1495 |
10 | 2023-01-05 | 0.9899 | 1.1499 |
11 | 2023-01-04 | 0.9871 | 1.1471 |
12 | 2023-01-03 | 0.9866 | 1.1466 |
13 | 2022-12-31 | 0.9828 | 1.1428 |
14 | 2022-12-30 | 0.9827 | 1.1427 |
15 | 2022-12-29 | 0.9817 | 1.1417 |
16 | 2022-12-28 | 0.9815 | 1.1415 |
17 | 2022-12-27 | 0.9824 | 1.1424 |
18 | 2022-12-26 | 0.9804 | 1.1404 |
19 | 2022-12-23 | 0.9784 | 1.1384 |
20 | 2022-12-22 | 0.9780 | 1.1380 |