序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.1489 | 3.2389 |
2 | 2023-02-10 | 3.0955 | 3.1855 |
3 | 2023-02-03 | 3.1194 | 3.2094 |
4 | 2023-01-20 | 3.1245 | 3.2145 |
5 | 2023-01-19 | 3.1244 | 3.2144 |
6 | 2023-01-13 | 3.1192 | 3.2092 |
7 | 2023-01-12 | 3.1034 | 3.1934 |
8 | 2023-01-11 | 3.1091 | 3.1991 |
9 | 2023-01-10 | 3.1441 | 3.2341 |
10 | 2023-01-09 | 3.1315 | 3.2215 |
11 | 2023-01-06 | 3.1088 | 3.1988 |
12 | 2023-01-05 | 3.0833 | 3.1733 |
13 | 2023-01-04 | 3.0231 | 3.1131 |
14 | 2023-01-03 | 3.0409 | 3.1309 |
15 | 2022-12-31 | 3.0163 | 3.1063 |
16 | 2022-12-30 | 3.0164 | 3.1064 |
17 | 2022-12-29 | 3.0111 | 3.1011 |
18 | 2022-12-28 | 3.0207 | 3.1107 |
19 | 2022-12-27 | 3.0505 | 3.1405 |
20 | 2022-12-26 | 2.9884 | 3.0784 |