序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.2360 | 5.8000 |
2 | 2023-02-10 | 3.2360 | 5.8000 |
3 | 2023-02-03 | 3.2370 | 5.8010 |
4 | 2023-01-20 | 3.2460 | 5.8100 |
5 | 2023-01-19 | 3.2460 | 5.8100 |
6 | 2023-01-13 | 3.1250 | 5.6890 |
7 | 2023-01-12 | 3.1300 | 5.6940 |
8 | 2023-01-11 | 3.1550 | 5.7190 |
9 | 2023-01-10 | 3.1590 | 5.7230 |
10 | 2023-01-09 | 3.1610 | 5.7250 |
11 | 2023-01-06 | 3.1510 | 5.7150 |
12 | 2023-01-05 | 3.1620 | 5.7260 |
13 | 2023-01-04 | 3.1170 | 5.6810 |
14 | 2023-01-03 | 3.1060 | 5.6700 |
15 | 2022-12-31 | 3.0670 | 5.6310 |
16 | 2022-12-30 | 3.0670 | 5.6310 |
17 | 2022-12-29 | 3.0630 | 5.6270 |
18 | 2022-12-28 | 3.0740 | 5.6380 |
19 | 2022-12-27 | 3.0990 | 5.6630 |
20 | 2022-12-26 | 3.0670 | 5.6310 |