序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0380 | 3.1572 |
2 | 2023-02-10 | 1.0292 | 3.1484 |
3 | 2023-02-03 | 1.0376 | 3.1568 |
4 | 2023-01-13 | 1.0225 | 3.1417 |
5 | 2023-01-12 | 1.0091 | 3.1283 |
6 | 2023-01-11 | 1.0072 | 3.1264 |
7 | 2023-01-10 | 1.0090 | 3.1282 |
8 | 2023-01-09 | 1.0079 | 3.1271 |
9 | 2023-01-06 | 1.0004 | 3.1196 |
10 | 2023-01-05 | 0.9976 | 3.1168 |
11 | 2023-01-04 | 0.9796 | 3.0988 |
12 | 2023-01-03 | 0.9784 | 3.0976 |
13 | 2022-12-31 | 0.9746 | 3.0938 |
14 | 2022-12-30 | 0.9746 | 3.0938 |
15 | 2022-12-29 | 0.9710 | 3.0902 |
16 | 2022-12-28 | 0.9745 | 3.0937 |
17 | 2022-12-27 | 0.9785 | 3.0977 |
18 | 2022-12-26 | 0.9673 | 3.0865 |
19 | 2022-12-23 | 0.9636 | 3.0828 |
20 | 2022-12-22 | 0.9655 | 3.0847 |