序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.0150 | 3.0150 |
2 | 2023-02-10 | 2.9730 | 2.9730 |
3 | 2023-02-03 | 3.0050 | 3.0050 |
4 | 2023-01-20 | 2.9820 | 2.9820 |
5 | 2023-01-19 | 2.9490 | 2.9490 |
6 | 2023-01-13 | 2.8410 | 2.8410 |
7 | 2023-01-12 | 2.8150 | 2.8150 |
8 | 2023-01-11 | 2.8130 | 2.8130 |
9 | 2023-01-10 | 2.8470 | 2.8470 |
10 | 2023-01-09 | 2.8270 | 2.8270 |
11 | 2023-01-06 | 2.8080 | 2.8080 |
12 | 2023-01-05 | 2.8390 | 2.8390 |
13 | 2023-01-04 | 2.8240 | 2.8240 |
14 | 2023-01-03 | 2.8140 | 2.8140 |
15 | 2022-12-31 | 2.7700 | 2.7700 |
16 | 2022-12-30 | 2.7700 | 2.7700 |
17 | 2022-12-29 | 2.7620 | 2.7620 |
18 | 2022-12-28 | 2.7580 | 2.7580 |
19 | 2022-12-27 | 2.7720 | 2.7720 |
20 | 2022-12-26 | 2.7580 | 2.7580 |