序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.2106 | 3.2106 |
2 | 2023-02-10 | 3.1792 | 3.1792 |
3 | 2023-02-03 | 3.1685 | 3.1685 |
4 | 2023-01-20 | 3.1169 | 3.1169 |
5 | 2023-01-13 | 3.0186 | 3.0186 |
6 | 2023-01-12 | 3.0167 | 3.0167 |
7 | 2023-01-11 | 3.0146 | 3.0146 |
8 | 2023-01-10 | 3.0284 | 3.0284 |
9 | 2023-01-09 | 3.0155 | 3.0155 |
10 | 2023-01-06 | 3.0179 | 3.0179 |
11 | 2023-01-05 | 3.0018 | 3.0018 |
12 | 2023-01-04 | 2.9738 | 2.9738 |
13 | 2023-01-03 | 2.9931 | 2.9931 |
14 | 2022-12-31 | 2.9505 | 2.9505 |
15 | 2022-12-30 | 2.9506 | 2.9506 |
16 | 2022-12-29 | 2.9553 | 2.9553 |
17 | 2022-12-28 | 2.9428 | 2.9428 |
18 | 2022-12-27 | 2.9526 | 2.9526 |
19 | 2022-12-26 | 2.9351 | 2.9351 |
20 | 2022-12-23 | 2.8879 | 2.8879 |