序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.5339 | 3.8704 |
2 | 2023-02-10 | 3.5290 | 3.8655 |
3 | 2023-02-03 | 3.5691 | 3.9056 |
4 | 2023-01-20 | 3.4632 | 3.7997 |
5 | 2023-01-13 | 3.2208 | 3.5573 |
6 | 2023-01-12 | 3.2240 | 3.5605 |
7 | 2023-01-11 | 3.2058 | 3.5423 |
8 | 2023-01-10 | 3.2437 | 3.5802 |
9 | 2023-01-09 | 3.2231 | 3.5596 |
10 | 2023-01-06 | 3.2305 | 3.5670 |
11 | 2023-01-05 | 3.2247 | 3.5612 |
12 | 2023-01-04 | 3.1778 | 3.5143 |
13 | 2023-01-03 | 3.2179 | 3.5544 |
14 | 2022-12-31 | 3.1341 | 3.4706 |
15 | 2022-12-30 | 3.1342 | 3.4707 |
16 | 2022-12-29 | 3.1539 | 3.4904 |
17 | 2022-12-28 | 3.1407 | 3.4772 |
18 | 2022-12-27 | 3.1932 | 3.5297 |
19 | 2022-12-26 | 3.1735 | 3.5100 |
20 | 2022-12-23 | 3.0849 | 3.4214 |