序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.4640 | 3.4640 |
2 | 2023-02-10 | 3.4120 | 3.4120 |
3 | 2023-02-03 | 3.4440 | 3.4440 |
4 | 2023-01-20 | 3.3740 | 3.3740 |
5 | 2023-01-19 | 3.3420 | 3.3420 |
6 | 2023-01-13 | 3.3160 | 3.3160 |
7 | 2023-01-12 | 3.3350 | 3.3350 |
8 | 2023-01-11 | 3.3380 | 3.3380 |
9 | 2023-01-10 | 3.3700 | 3.3700 |
10 | 2023-01-09 | 3.3530 | 3.3530 |
11 | 2023-01-06 | 3.3300 | 3.3300 |
12 | 2023-01-05 | 3.2850 | 3.2850 |
13 | 2023-01-04 | 3.2150 | 3.2150 |
14 | 2023-01-03 | 3.2620 | 3.2620 |
15 | 2022-12-31 | 3.1990 | 3.1990 |
16 | 2022-12-30 | 3.2000 | 3.2000 |
17 | 2022-12-29 | 3.2070 | 3.2070 |
18 | 2022-12-28 | 3.2030 | 3.2030 |
19 | 2022-12-27 | 3.2360 | 3.2360 |
20 | 2022-12-26 | 3.1830 | 3.1830 |