序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.2609 | 3.2609 |
2 | 2023-02-10 | 3.2337 | 3.2337 |
3 | 2023-02-03 | 3.1943 | 3.1943 |
4 | 2023-01-20 | 3.1173 | 3.1173 |
5 | 2023-01-19 | 3.1173 | 3.1173 |
6 | 2023-01-13 | 3.0485 | 3.0485 |
7 | 2023-01-12 | 3.0064 | 3.0064 |
8 | 2023-01-11 | 3.0060 | 3.0060 |
9 | 2023-01-10 | 3.0169 | 3.0169 |
10 | 2023-01-09 | 3.0017 | 3.0017 |
11 | 2023-01-06 | 2.9918 | 2.9918 |
12 | 2023-01-05 | 2.9749 | 2.9749 |
13 | 2023-01-04 | 2.9262 | 2.9262 |
14 | 2023-01-03 | 2.9657 | 2.9657 |
15 | 2022-12-31 | 2.9379 | 2.9379 |
16 | 2022-12-30 | 2.9381 | 2.9381 |
17 | 2022-12-29 | 2.9295 | 2.9295 |
18 | 2022-12-28 | 2.9343 | 2.9343 |
19 | 2022-12-27 | 2.9695 | 2.9695 |
20 | 2022-12-26 | 2.9291 | 2.9291 |