序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.0287 | 3.1387 |
2 | 2023-02-10 | 3.0148 | 3.1248 |
3 | 2023-02-03 | 3.0433 | 3.1533 |
4 | 2023-01-20 | 2.9844 | 3.0944 |
5 | 2023-01-13 | 2.9282 | 3.0382 |
6 | 2023-01-12 | 2.9292 | 3.0392 |
7 | 2023-01-11 | 2.8996 | 3.0096 |
8 | 2023-01-10 | 2.9302 | 3.0402 |
9 | 2023-01-09 | 2.8953 | 3.0053 |
10 | 2023-01-06 | 2.8844 | 2.9944 |
11 | 2023-01-05 | 2.8060 | 2.9160 |
12 | 2023-01-04 | 2.7269 | 2.8369 |
13 | 2023-01-03 | 2.7744 | 2.8844 |
14 | 2022-12-31 | 2.7439 | 2.8539 |
15 | 2022-12-30 | 2.7441 | 2.8541 |
16 | 2022-12-29 | 2.7549 | 2.8649 |
17 | 2022-12-28 | 2.7603 | 2.8703 |
18 | 2022-12-27 | 2.7957 | 2.9057 |
19 | 2022-12-26 | 2.7575 | 2.8675 |
20 | 2022-12-23 | 2.6359 | 2.7459 |