序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9789 | 3.2939 |
2 | 2023-02-10 | 0.9692 | 3.2842 |
3 | 2023-02-03 | 0.9742 | 3.2892 |
4 | 2023-01-13 | 0.9622 | 3.2772 |
5 | 2023-01-12 | 0.9596 | 3.2746 |
6 | 2023-01-11 | 0.9601 | 3.2751 |
7 | 2023-01-10 | 0.9625 | 3.2775 |
8 | 2023-01-09 | 0.9611 | 3.2761 |
9 | 2023-01-06 | 0.9569 | 3.2719 |
10 | 2023-01-05 | 0.9563 | 3.2713 |
11 | 2023-01-04 | 0.9446 | 3.2596 |
12 | 2023-01-03 | 0.9453 | 3.2603 |
13 | 2022-12-31 | 0.9376 | 3.2526 |
14 | 2022-12-30 | 0.9376 | 3.2526 |
15 | 2022-12-29 | 0.9362 | 3.2512 |
16 | 2022-12-28 | 0.9338 | 3.2488 |
17 | 2022-12-27 | 0.9370 | 3.2520 |
18 | 2022-12-26 | 0.9293 | 3.2443 |
19 | 2022-12-23 | 0.9152 | 3.2302 |
20 | 2022-12-22 | 0.9200 | 3.2350 |