序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.0430 | 3.0430 |
2 | 2023-02-10 | 3.0180 | 3.0180 |
3 | 2023-02-03 | 3.0730 | 3.0730 |
4 | 2023-01-20 | 3.1400 | 3.1400 |
5 | 2023-01-19 | 3.1580 | 3.1580 |
6 | 2023-01-13 | 3.0900 | 3.0900 |
7 | 2023-01-12 | 3.0300 | 3.0300 |
8 | 2023-01-11 | 3.0350 | 3.0350 |
9 | 2023-01-10 | 3.0350 | 3.0350 |
10 | 2023-01-09 | 2.9950 | 2.9950 |
11 | 2023-01-06 | 2.9650 | 2.9650 |
12 | 2023-01-05 | 2.9950 | 2.9950 |
13 | 2023-01-04 | 2.9430 | 2.9430 |
14 | 2023-01-03 | 2.9220 | 2.9220 |
15 | 2022-12-31 | 2.9200 | 2.9200 |
16 | 2022-12-30 | 2.9200 | 2.9200 |
17 | 2022-12-29 | 2.9170 | 2.9170 |
18 | 2022-12-28 | 2.8720 | 2.8720 |
19 | 2022-12-27 | 2.8740 | 2.8740 |
20 | 2022-12-26 | 2.8210 | 2.8210 |