序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0060 | 3.5690 |
2 | 2023-02-10 | 1.0030 | 3.5660 |
3 | 2023-02-03 | 1.0240 | 3.5870 |
4 | 2023-01-20 | 1.0160 | 3.5790 |
5 | 2023-01-19 | 1.0160 | 3.5790 |
6 | 2023-01-13 | 0.9880 | 3.5510 |
7 | 2023-01-12 | 0.9970 | 3.5600 |
8 | 2023-01-11 | 0.9970 | 3.5580 |
9 | 2023-01-10 | 1.0080 | 3.5690 |
10 | 2023-01-09 | 1.0080 | 3.5690 |
11 | 2023-01-06 | 1.0200 | 3.5810 |
12 | 2023-01-05 | 1.0220 | 3.5830 |
13 | 2023-01-04 | 1.0110 | 3.5720 |
14 | 2023-01-03 | 1.0160 | 3.5770 |
15 | 2022-12-31 | 1.0030 | 3.5640 |
16 | 2022-12-30 | 1.0030 | 3.5640 |
17 | 2022-12-29 | 1.0000 | 3.5610 |
18 | 2022-12-28 | 0.9890 | 3.5500 |
19 | 2022-12-27 | 0.9930 | 3.5540 |
20 | 2022-12-26 | 0.9780 | 3.5390 |