序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0320 | 3.6660 |
2 | 2023-02-10 | 1.0220 | 3.6560 |
3 | 2023-02-03 | 1.0290 | 3.6630 |
4 | 2023-01-20 | 0.9960 | 3.6300 |
5 | 2023-01-19 | 0.9920 | 3.6260 |
6 | 2023-01-13 | 0.9670 | 3.6010 |
7 | 2023-01-12 | 0.9670 | 3.6010 |
8 | 2023-01-11 | 0.9630 | 3.5970 |
9 | 2023-01-10 | 0.9740 | 3.6080 |
10 | 2023-01-09 | 0.9760 | 3.6100 |
11 | 2023-01-06 | 0.9740 | 3.6080 |
12 | 2023-01-05 | 0.9690 | 3.6030 |
13 | 2023-01-04 | 0.9630 | 3.5970 |
14 | 2023-01-03 | 0.9680 | 3.6020 |
15 | 2022-12-31 | 0.9510 | 3.5850 |
16 | 2022-12-30 | 0.9510 | 3.5850 |
17 | 2022-12-29 | 0.9500 | 3.5840 |
18 | 2022-12-28 | 0.9470 | 3.5810 |
19 | 2022-12-27 | 0.9520 | 3.5860 |
20 | 2022-12-26 | 0.9330 | 3.5670 |