序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 0.9970 | 1.0783 |
2 | 2023-02-13 | 0.9979 | 1.0792 |
3 | 2023-02-10 | 0.9976 | 1.0789 |
4 | 2023-02-03 | 0.9973 | 1.0786 |
5 | 2023-01-20 | 0.9957 | 1.0770 |
6 | 2023-01-19 | 0.9955 | 1.0768 |
7 | 2023-01-13 | 0.9963 | 1.0776 |
8 | 2023-01-12 | 0.9966 | 1.0779 |
9 | 2023-01-11 | 0.9965 | 1.0778 |
10 | 2023-01-10 | 0.9962 | 1.0775 |
11 | 2023-01-09 | 0.9972 | 1.0785 |
12 | 2023-01-06 | 0.9974 | 1.0787 |
13 | 2023-01-05 | 0.9981 | 1.0794 |
14 | 2023-01-04 | 0.9983 | 1.0796 |
15 | 2023-01-03 | 0.9980 | 1.0793 |
16 | 2022-12-31 | 0.9975 | 1.0788 |
17 | 2022-12-30 | 0.9975 | 1.0788 |
18 | 2022-12-29 | 0.9972 | 1.0785 |
19 | 2022-12-28 | 0.9961 | 1.0774 |
20 | 2022-12-27 | 0.9959 | 1.0772 |