序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.4280 | 3.4280 |
2 | 2023-02-10 | 3.3640 | 3.3640 |
3 | 2023-02-03 | 3.3790 | 3.3790 |
4 | 2023-01-20 | 3.2870 | 3.2870 |
5 | 2023-01-19 | 3.3060 | 3.3060 |
6 | 2023-01-13 | 3.2610 | 3.2610 |
7 | 2023-01-12 | 3.1660 | 3.1660 |
8 | 2023-01-11 | 3.1690 | 3.1690 |
9 | 2023-01-10 | 3.1840 | 3.1840 |
10 | 2023-01-09 | 3.1660 | 3.1660 |
11 | 2023-01-06 | 3.1350 | 3.1350 |
12 | 2023-01-05 | 3.1930 | 3.1930 |
13 | 2023-01-04 | 3.1540 | 3.1540 |
14 | 2023-01-03 | 3.1090 | 3.1090 |
15 | 2022-12-31 | 3.0590 | 3.0590 |
16 | 2022-12-30 | 3.0590 | 3.0590 |
17 | 2022-12-29 | 3.0650 | 3.0650 |
18 | 2022-12-28 | 3.0050 | 3.0050 |
19 | 2022-12-27 | 3.0060 | 3.0060 |
20 | 2022-12-26 | 2.9600 | 2.9600 |