序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.9140 | 3.4360 |
2 | 2023-02-10 | 2.9040 | 3.4260 |
3 | 2023-02-03 | 2.9610 | 3.4830 |
4 | 2023-01-31 | 2.9700 | 3.4920 |
5 | 2023-01-20 | 2.9650 | 3.4870 |
6 | 2023-01-19 | 2.9510 | 3.4730 |
7 | 2023-01-13 | 2.9400 | 3.4620 |
8 | 2023-01-12 | 2.9510 | 3.4730 |
9 | 2023-01-11 | 2.9460 | 3.4680 |
10 | 2023-01-10 | 2.9690 | 3.4910 |
11 | 2023-01-09 | 2.9380 | 3.4600 |
12 | 2023-01-06 | 2.9220 | 3.4440 |
13 | 2023-01-05 | 2.8970 | 3.4190 |
14 | 2023-01-04 | 2.8490 | 3.3710 |
15 | 2023-01-03 | 2.8690 | 3.3910 |
16 | 2022-12-31 | 2.8220 | 3.3440 |
17 | 2022-12-30 | 2.8220 | 3.3440 |
18 | 2022-12-29 | 2.8300 | 3.3520 |
19 | 2022-12-28 | 2.8300 | 3.3520 |
20 | 2022-12-27 | 2.8470 | 3.3690 |