序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.0970 | 3.0970 |
2 | 2023-02-10 | 3.0490 | 3.0490 |
3 | 2023-02-03 | 3.1300 | 3.1300 |
4 | 2023-01-20 | 3.0810 | 3.0810 |
5 | 2023-01-19 | 3.0740 | 3.0740 |
6 | 2023-01-13 | 3.0070 | 3.0070 |
7 | 2023-01-12 | 3.0250 | 3.0250 |
8 | 2023-01-11 | 2.9840 | 2.9840 |
9 | 2023-01-10 | 3.0150 | 3.0150 |
10 | 2023-01-09 | 2.9710 | 2.9710 |
11 | 2023-01-06 | 2.9500 | 2.9500 |
12 | 2023-01-05 | 2.9090 | 2.9090 |
13 | 2023-01-04 | 2.8370 | 2.8370 |
14 | 2023-01-03 | 2.8700 | 2.8700 |
15 | 2022-12-31 | 2.8280 | 2.8280 |
16 | 2022-12-30 | 2.8280 | 2.8280 |
17 | 2022-12-29 | 2.8350 | 2.8350 |
18 | 2022-12-28 | 2.8240 | 2.8240 |
19 | 2022-12-27 | 2.8640 | 2.8640 |
20 | 2022-12-26 | 2.8180 | 2.8180 |