序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.2154 | 3.8154 |
2 | 2023-02-10 | 3.1784 | 3.7784 |
3 | 2023-02-03 | 3.2109 | 3.8109 |
4 | 2023-01-13 | 3.1357 | 3.7357 |
5 | 2023-01-12 | 3.1165 | 3.7165 |
6 | 2023-01-11 | 3.1155 | 3.7155 |
7 | 2023-01-10 | 3.1458 | 3.7458 |
8 | 2023-01-09 | 3.1220 | 3.7220 |
9 | 2023-01-06 | 3.1160 | 3.7160 |
10 | 2023-01-05 | 3.1046 | 3.7046 |
11 | 2023-01-04 | 3.0463 | 3.6463 |
12 | 2023-01-03 | 3.0644 | 3.6644 |
13 | 2022-12-31 | 3.0342 | 3.6342 |
14 | 2022-12-30 | 3.0344 | 3.6344 |
15 | 2022-12-29 | 3.0294 | 3.6294 |
16 | 2022-12-28 | 3.0211 | 3.6211 |
17 | 2022-12-27 | 3.0332 | 3.6332 |
18 | 2022-12-26 | 2.9911 | 3.5911 |
19 | 2022-12-23 | 2.9331 | 3.5331 |
20 | 2022-12-22 | 2.9474 | 3.5474 |