序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.1250 | 3.3770 |
2 | 2023-02-10 | 3.0600 | 3.3120 |
3 | 2023-02-03 | 3.0540 | 3.3060 |
4 | 2023-01-20 | 3.0460 | 3.2980 |
5 | 2023-01-19 | 3.0460 | 3.2980 |
6 | 2023-01-13 | 3.0170 | 3.2690 |
7 | 2023-01-12 | 2.9610 | 3.2130 |
8 | 2023-01-11 | 2.9740 | 3.2260 |
9 | 2023-01-10 | 2.9560 | 3.2080 |
10 | 2023-01-09 | 2.9270 | 3.1790 |
11 | 2023-01-06 | 2.8960 | 3.1480 |
12 | 2023-01-05 | 2.8880 | 3.1400 |
13 | 2023-01-04 | 2.8150 | 3.0670 |
14 | 2023-01-03 | 2.8200 | 3.0720 |
15 | 2022-12-31 | 2.8300 | 3.0820 |
16 | 2022-12-30 | 2.8300 | 3.0820 |
17 | 2022-12-29 | 2.8220 | 3.0740 |
18 | 2022-12-28 | 2.8370 | 3.0890 |
19 | 2022-12-27 | 2.8560 | 3.1080 |
20 | 2022-12-26 | 2.8080 | 3.0600 |