序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.1605 | 3.1605 |
2 | 2023-02-10 | 3.1437 | 3.1437 |
3 | 2023-02-03 | 3.1978 | 3.1978 |
4 | 2023-01-13 | 2.9469 | 2.9469 |
5 | 2023-01-12 | 2.9486 | 2.9486 |
6 | 2023-01-11 | 2.9161 | 2.9161 |
7 | 2023-01-10 | 2.9594 | 2.9594 |
8 | 2023-01-09 | 2.9684 | 2.9684 |
9 | 2023-01-06 | 2.9628 | 2.9628 |
10 | 2023-01-05 | 2.9353 | 2.9353 |
11 | 2023-01-04 | 2.8799 | 2.8799 |
12 | 2023-01-03 | 2.9136 | 2.9136 |
13 | 2022-12-31 | 2.8113 | 2.8113 |
14 | 2022-12-30 | 2.8114 | 2.8114 |
15 | 2022-12-29 | 2.8248 | 2.8248 |
16 | 2022-12-28 | 2.8199 | 2.8199 |
17 | 2022-12-27 | 2.8713 | 2.8713 |
18 | 2022-12-26 | 2.8523 | 2.8523 |
19 | 2022-12-23 | 2.7901 | 2.7901 |
20 | 2022-12-22 | 2.8126 | 2.8126 |