序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.0770 | 3.2160 |
2 | 2023-02-10 | 3.0510 | 3.1900 |
3 | 2023-02-03 | 3.1070 | 3.2460 |
4 | 2023-01-20 | 3.1740 | 3.3130 |
5 | 2023-01-19 | 3.1930 | 3.3320 |
6 | 2023-01-13 | 3.1230 | 3.2620 |
7 | 2023-01-12 | 3.0620 | 3.2010 |
8 | 2023-01-11 | 3.0680 | 3.2070 |
9 | 2023-01-10 | 3.0670 | 3.2060 |
10 | 2023-01-09 | 3.0270 | 3.1660 |
11 | 2023-01-06 | 2.9970 | 3.1360 |
12 | 2023-01-05 | 3.0260 | 3.1650 |
13 | 2023-01-04 | 2.9740 | 3.1130 |
14 | 2023-01-03 | 2.9530 | 3.0920 |
15 | 2022-12-31 | 2.9510 | 3.0900 |
16 | 2022-12-30 | 2.9510 | 3.0900 |
17 | 2022-12-29 | 2.9480 | 3.0870 |
18 | 2022-12-28 | 2.9020 | 3.0410 |
19 | 2022-12-27 | 2.9040 | 3.0430 |
20 | 2022-12-26 | 2.8510 | 2.9900 |