序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.1124 | 3.1124 |
2 | 2023-02-10 | 3.0981 | 3.0981 |
3 | 2023-02-03 | 3.1011 | 3.1011 |
4 | 2023-01-20 | 3.0377 | 3.0377 |
5 | 2023-01-13 | 2.9335 | 2.9335 |
6 | 2023-01-12 | 2.9374 | 2.9374 |
7 | 2023-01-11 | 2.9131 | 2.9131 |
8 | 2023-01-10 | 2.9478 | 2.9478 |
9 | 2023-01-09 | 2.9345 | 2.9345 |
10 | 2023-01-06 | 2.9314 | 2.9314 |
11 | 2023-01-05 | 2.9050 | 2.9050 |
12 | 2023-01-04 | 2.8607 | 2.8607 |
13 | 2023-01-03 | 2.8829 | 2.8829 |
14 | 2022-12-31 | 2.8357 | 2.8357 |
15 | 2022-12-30 | 2.8359 | 2.8359 |
16 | 2022-12-29 | 2.8319 | 2.8319 |
17 | 2022-12-28 | 2.8131 | 2.8131 |
18 | 2022-12-27 | 2.8387 | 2.8387 |
19 | 2022-12-26 | 2.8114 | 2.8114 |
20 | 2022-12-23 | 2.7520 | 2.7520 |