序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.3500 | 3.3500 |
2 | 2023-02-10 | 3.3400 | 3.3400 |
3 | 2023-02-03 | 3.4390 | 3.4390 |
4 | 2023-01-20 | 3.3870 | 3.3870 |
5 | 2023-01-19 | 3.3150 | 3.3150 |
6 | 2023-01-13 | 3.2580 | 3.2580 |
7 | 2023-01-12 | 3.2420 | 3.2420 |
8 | 2023-01-11 | 3.2360 | 3.2360 |
9 | 2023-01-10 | 3.2050 | 3.2050 |
10 | 2023-01-09 | 3.2080 | 3.2080 |
11 | 2023-01-06 | 3.1430 | 3.1430 |
12 | 2023-01-05 | 3.1110 | 3.1110 |
13 | 2023-01-04 | 3.0880 | 3.0880 |
14 | 2023-01-03 | 3.1280 | 3.1280 |
15 | 2022-12-31 | 3.0720 | 3.0720 |
16 | 2022-12-30 | 3.0720 | 3.0720 |
17 | 2022-12-29 | 3.0760 | 3.0760 |
18 | 2022-12-28 | 3.1100 | 3.1100 |
19 | 2022-12-27 | 3.1330 | 3.1330 |
20 | 2022-12-26 | 3.0830 | 3.0830 |