序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.1921 | 3.1921 |
2 | 2023-02-10 | 3.1478 | 3.1478 |
3 | 2023-02-03 | 3.1988 | 3.1988 |
4 | 2023-01-13 | 3.1588 | 3.1588 |
5 | 2023-01-12 | 3.1038 | 3.1038 |
6 | 2023-01-11 | 3.0942 | 3.0942 |
7 | 2023-01-10 | 3.0933 | 3.0933 |
8 | 2023-01-09 | 3.0883 | 3.0883 |
9 | 2023-01-06 | 3.0641 | 3.0641 |
10 | 2023-01-05 | 3.0477 | 3.0477 |
11 | 2023-01-04 | 3.0017 | 3.0017 |
12 | 2023-01-03 | 2.9885 | 2.9885 |
13 | 2022-12-31 | 2.9807 | 2.9807 |
14 | 2022-12-30 | 2.9808 | 2.9808 |
15 | 2022-12-29 | 2.9461 | 2.9461 |
16 | 2022-12-28 | 2.9461 | 2.9461 |
17 | 2022-12-27 | 2.9839 | 2.9839 |
18 | 2022-12-26 | 2.9382 | 2.9382 |
19 | 2022-12-23 | 2.9155 | 2.9155 |
20 | 2022-12-22 | 2.9208 | 2.9208 |