序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.5300 | 3.5300 |
2 | 2023-02-10 | 3.5230 | 3.5230 |
3 | 2023-02-03 | 3.5310 | 3.5310 |
4 | 2023-01-20 | 3.4920 | 3.4920 |
5 | 2023-01-13 | 3.4180 | 3.4180 |
6 | 2023-01-12 | 3.4310 | 3.4310 |
7 | 2023-01-11 | 3.4220 | 3.4220 |
8 | 2023-01-10 | 3.4490 | 3.4490 |
9 | 2023-01-09 | 3.4420 | 3.4420 |
10 | 2023-01-06 | 3.4480 | 3.4480 |
11 | 2023-01-05 | 3.3800 | 3.3800 |
12 | 2023-01-04 | 3.3550 | 3.3550 |
13 | 2023-01-03 | 3.3910 | 3.3910 |
14 | 2022-12-31 | 3.3290 | 3.3290 |
15 | 2022-12-30 | 3.3290 | 3.3290 |
16 | 2022-12-29 | 3.3220 | 3.3220 |
17 | 2022-12-28 | 3.3250 | 3.3250 |
18 | 2022-12-27 | 3.3490 | 3.3490 |
19 | 2022-12-26 | 3.3110 | 3.3110 |
20 | 2022-12-23 | 3.2670 | 3.2670 |