序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.0580 | 4.0580 |
2 | 2023-02-10 | 3.0270 | 4.0270 |
3 | 2023-02-03 | 3.0550 | 4.0550 |
4 | 2023-01-20 | 3.0710 | 4.0710 |
5 | 2023-01-19 | 3.0510 | 4.0510 |
6 | 2023-01-13 | 2.9680 | 3.9680 |
7 | 2023-01-12 | 2.9250 | 3.9250 |
8 | 2023-01-11 | 2.9210 | 3.9210 |
9 | 2023-01-10 | 2.9280 | 3.9280 |
10 | 2023-01-09 | 2.9190 | 3.9190 |
11 | 2023-01-06 | 2.9030 | 3.9030 |
12 | 2023-01-05 | 2.9160 | 3.9160 |
13 | 2023-01-04 | 2.8950 | 3.8950 |
14 | 2023-01-03 | 2.8830 | 3.8830 |
15 | 2022-12-31 | 2.8640 | 3.8640 |
16 | 2022-12-30 | 2.8640 | 3.8640 |
17 | 2022-12-29 | 2.8570 | 3.8570 |
18 | 2022-12-28 | 2.8450 | 3.8450 |
19 | 2022-12-27 | 2.8460 | 3.8460 |
20 | 2022-12-26 | 2.8260 | 3.8260 |