序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.1700 | 3.1700 |
2 | 2023-02-10 | 3.1680 | 3.1680 |
3 | 2023-02-03 | 3.1490 | 3.1490 |
4 | 2023-01-13 | 2.9240 | 2.9240 |
5 | 2023-01-12 | 2.9000 | 2.9000 |
6 | 2023-01-11 | 2.8980 | 2.8980 |
7 | 2023-01-10 | 2.9200 | 2.9200 |
8 | 2023-01-09 | 2.9090 | 2.9090 |
9 | 2023-01-06 | 2.9070 | 2.9070 |
10 | 2023-01-05 | 2.9040 | 2.9040 |
11 | 2023-01-04 | 2.8610 | 2.8610 |
12 | 2023-01-03 | 2.8590 | 2.8590 |
13 | 2022-12-31 | 2.7880 | 2.7880 |
14 | 2022-12-30 | 2.7880 | 2.7880 |
15 | 2022-12-29 | 2.8080 | 2.8080 |
16 | 2022-12-28 | 2.8230 | 2.8230 |
17 | 2022-12-27 | 2.8680 | 2.8680 |
18 | 2022-12-26 | 2.8420 | 2.8420 |
19 | 2022-12-23 | 2.7770 | 2.7770 |
20 | 2022-12-22 | 2.7950 | 2.7950 |