序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 3.0540 | 3.6460 |
2 | 2023-02-13 | 3.0920 | 3.6840 |
3 | 2023-02-10 | 3.0720 | 3.6640 |
4 | 2023-02-03 | 3.0770 | 3.6690 |
5 | 2023-01-20 | 3.0320 | 3.6240 |
6 | 2023-01-19 | 3.0160 | 3.6080 |
7 | 2023-01-13 | 3.0330 | 3.6250 |
8 | 2023-01-12 | 3.0170 | 3.6090 |
9 | 2023-01-11 | 2.9940 | 3.5860 |
10 | 2023-01-10 | 3.0200 | 3.6120 |
11 | 2023-01-09 | 2.9640 | 3.5560 |
12 | 2023-01-06 | 2.8950 | 3.4870 |
13 | 2023-01-05 | 2.8630 | 3.4550 |
14 | 2023-01-04 | 2.8340 | 3.4260 |
15 | 2023-01-03 | 2.8490 | 3.4410 |
16 | 2022-12-31 | 2.7950 | 3.3870 |
17 | 2022-12-30 | 2.7960 | 3.3880 |
18 | 2022-12-29 | 2.7870 | 3.3790 |
19 | 2022-12-28 | 2.7440 | 3.3360 |
20 | 2022-12-27 | 2.7780 | 3.3700 |