序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.3600 | 3.3600 |
2 | 2023-02-10 | 3.2670 | 3.2670 |
3 | 2023-02-03 | 3.2460 | 3.2460 |
4 | 2023-01-20 | 3.2050 | 3.2050 |
5 | 2023-01-19 | 3.2010 | 3.2010 |
6 | 2023-01-13 | 3.1030 | 3.1030 |
7 | 2023-01-12 | 3.0860 | 3.0860 |
8 | 2023-01-11 | 3.1180 | 3.1180 |
9 | 2023-01-10 | 3.1190 | 3.1190 |
10 | 2023-01-09 | 3.0840 | 3.0840 |
11 | 2023-01-06 | 3.0220 | 3.0220 |
12 | 2023-01-05 | 3.0080 | 3.0080 |
13 | 2023-01-04 | 2.9250 | 2.9250 |
14 | 2023-01-03 | 2.9210 | 2.9210 |
15 | 2022-12-31 | 2.8990 | 2.8990 |
16 | 2022-12-30 | 2.9000 | 2.9000 |
17 | 2022-12-29 | 2.9080 | 2.9080 |
18 | 2022-12-28 | 2.8930 | 2.8930 |
19 | 2022-12-27 | 2.9230 | 2.9230 |
20 | 2022-12-26 | 2.8930 | 2.8930 |