序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.9970 | 2.9970 |
2 | 2023-02-10 | 2.9680 | 2.9680 |
3 | 2023-02-03 | 3.0030 | 3.0030 |
4 | 2023-01-20 | 3.0000 | 3.0000 |
5 | 2023-01-13 | 2.9060 | 2.9060 |
6 | 2023-01-12 | 2.8890 | 2.8890 |
7 | 2023-01-11 | 2.8810 | 2.8810 |
8 | 2023-01-10 | 2.9070 | 2.9070 |
9 | 2023-01-09 | 2.8840 | 2.8840 |
10 | 2023-01-06 | 2.8640 | 2.8640 |
11 | 2023-01-05 | 2.8420 | 2.8420 |
12 | 2023-01-04 | 2.7860 | 2.7860 |
13 | 2023-01-03 | 2.8150 | 2.8150 |
14 | 2022-12-31 | 2.8120 | 2.8120 |
15 | 2022-12-30 | 2.8120 | 2.8120 |
16 | 2022-12-29 | 2.8110 | 2.8110 |
17 | 2022-12-28 | 2.8120 | 2.8120 |
18 | 2022-12-27 | 2.8190 | 2.8190 |
19 | 2022-12-26 | 2.7990 | 2.7990 |
20 | 2022-12-23 | 2.7830 | 2.7830 |