序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 3.6870 | 3.6870 |
2 | 2023-02-09 | 3.7110 | 3.7110 |
3 | 2023-02-02 | 3.7970 | 3.7970 |
4 | 2023-01-19 | 3.3780 | 3.3780 |
5 | 2023-01-12 | 3.4280 | 3.4280 |
6 | 2023-01-11 | 3.4150 | 3.4150 |
7 | 2023-01-10 | 3.3500 | 3.3500 |
8 | 2023-01-09 | 3.3500 | 3.3500 |
9 | 2023-01-06 | 3.3580 | 3.3580 |
10 | 2023-01-05 | 3.2680 | 3.2680 |
11 | 2023-01-04 | 3.3310 | 3.3310 |
12 | 2023-01-03 | 3.3310 | 3.3310 |
13 | 2022-12-31 | 3.3620 | 3.3620 |
14 | 2022-12-30 | 3.3620 | 3.3620 |
15 | 2022-12-29 | 3.3760 | 3.3760 |
16 | 2022-12-28 | 3.2910 | 3.2910 |
17 | 2022-12-27 | 3.3300 | 3.3300 |
18 | 2022-12-26 | 3.3920 | 3.3920 |
19 | 2022-12-23 | 3.3930 | 3.3930 |
20 | 2022-12-22 | 3.3830 | 3.3830 |