序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9999 | 1.1637 |
2 | 2023-02-10 | 0.9990 | 1.1628 |
3 | 2023-02-03 | 0.9964 | 1.1602 |
4 | 2023-01-20 | 0.9943 | 1.1581 |
5 | 2023-01-13 | 0.9949 | 1.1587 |
6 | 2023-01-12 | 0.9950 | 1.1588 |
7 | 2023-01-11 | 0.9951 | 1.1589 |
8 | 2023-01-10 | 0.9951 | 1.1589 |
9 | 2023-01-09 | 0.9956 | 1.1594 |
10 | 2023-01-06 | 0.9951 | 1.1589 |
11 | 2023-01-05 | 0.9951 | 1.1589 |
12 | 2023-01-04 | 0.9947 | 1.1585 |
13 | 2023-01-03 | 0.9937 | 1.1575 |
14 | 2022-12-31 | 0.9929 | 1.1567 |
15 | 2022-12-30 | 0.9928 | 1.1566 |
16 | 2022-12-29 | 0.9924 | 1.1562 |
17 | 2022-12-28 | 0.9922 | 1.1560 |
18 | 2022-12-27 | 0.9925 | 1.1563 |
19 | 2022-12-26 | 0.9925 | 1.1563 |
20 | 2022-12-23 | 0.9919 | 1.1557 |