序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.1383 | 3.1383 |
2 | 2023-02-10 | 3.1426 | 3.1426 |
3 | 2023-02-03 | 3.1571 | 3.1571 |
4 | 2023-01-13 | 3.1368 | 3.1368 |
5 | 2023-01-12 | 3.1463 | 3.1463 |
6 | 2023-01-11 | 3.1375 | 3.1375 |
7 | 2023-01-10 | 3.1761 | 3.1761 |
8 | 2023-01-09 | 3.1547 | 3.1547 |
9 | 2023-01-06 | 3.1373 | 3.1373 |
10 | 2023-01-05 | 3.0420 | 3.0420 |
11 | 2023-01-04 | 2.9795 | 2.9795 |
12 | 2023-01-03 | 3.0264 | 3.0264 |
13 | 2022-12-31 | 2.9663 | 2.9663 |
14 | 2022-12-30 | 2.9665 | 2.9665 |
15 | 2022-12-29 | 2.9910 | 2.9910 |
16 | 2022-12-28 | 2.9637 | 2.9637 |
17 | 2022-12-27 | 2.9805 | 2.9805 |
18 | 2022-12-26 | 2.9297 | 2.9297 |
19 | 2022-12-23 | 2.7883 | 2.7883 |
20 | 2022-12-22 | 2.8190 | 2.8190 |