序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.2341 | 5.7441 |
2 | 2023-02-10 | 3.1985 | 5.7085 |
3 | 2023-02-03 | 3.2007 | 5.7107 |
4 | 2023-01-20 | 3.2123 | 5.7223 |
5 | 2023-01-19 | 3.2190 | 5.7290 |
6 | 2023-01-13 | 3.1626 | 5.6726 |
7 | 2023-01-12 | 3.1153 | 5.6253 |
8 | 2023-01-11 | 3.1097 | 5.6197 |
9 | 2023-01-10 | 3.1221 | 5.6321 |
10 | 2023-01-09 | 3.1205 | 5.6305 |
11 | 2023-01-06 | 3.0971 | 5.6071 |
12 | 2023-01-05 | 3.0993 | 5.6093 |
13 | 2023-01-04 | 3.0471 | 5.5571 |
14 | 2023-01-03 | 3.0125 | 5.5225 |
15 | 2022-12-31 | 3.0072 | 5.5172 |
16 | 2022-12-30 | 3.0074 | 5.5174 |
17 | 2022-12-29 | 2.9949 | 5.5049 |
18 | 2022-12-28 | 3.0095 | 5.5195 |
19 | 2022-12-27 | 3.0132 | 5.5232 |
20 | 2022-12-26 | 2.9897 | 5.4997 |