序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.3720 | 3.3720 |
2 | 2023-02-10 | 3.3210 | 3.3210 |
3 | 2023-02-03 | 3.1770 | 3.1770 |
4 | 2023-01-20 | 3.1570 | 3.1570 |
5 | 2023-01-19 | 3.1650 | 3.1650 |
6 | 2023-01-13 | 2.8890 | 2.8890 |
7 | 2023-01-12 | 2.8810 | 2.8810 |
8 | 2023-01-11 | 2.8760 | 2.8760 |
9 | 2023-01-10 | 2.9210 | 2.9210 |
10 | 2023-01-09 | 2.8750 | 2.8750 |
11 | 2023-01-06 | 2.8490 | 2.8490 |
12 | 2023-01-05 | 2.8440 | 2.8440 |
13 | 2023-01-04 | 2.7830 | 2.7830 |
14 | 2023-01-03 | 2.8040 | 2.8040 |
15 | 2022-12-31 | 2.7560 | 2.7560 |
16 | 2022-12-30 | 2.7560 | 2.7560 |
17 | 2022-12-29 | 2.7780 | 2.7780 |
18 | 2022-12-28 | 2.7900 | 2.7900 |
19 | 2022-12-27 | 2.8260 | 2.8260 |
20 | 2022-12-26 | 2.7810 | 2.7810 |