序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.1229 | 6.8273 |
2 | 2023-02-10 | 3.0915 | 6.7959 |
3 | 2023-02-03 | 3.1325 | 6.8369 |
4 | 2023-01-20 | 3.1485 | 6.8529 |
5 | 2023-01-13 | 3.0928 | 6.7972 |
6 | 2023-01-12 | 3.0778 | 6.7822 |
7 | 2023-01-11 | 3.0858 | 6.7902 |
8 | 2023-01-10 | 3.0966 | 6.8010 |
9 | 2023-01-09 | 3.1005 | 6.8049 |
10 | 2023-01-06 | 3.0928 | 6.7972 |
11 | 2023-01-05 | 3.0821 | 6.7865 |
12 | 2023-01-04 | 3.0488 | 6.7532 |
13 | 2023-01-03 | 3.0390 | 6.7434 |
14 | 2022-12-31 | 2.9971 | 6.7015 |
15 | 2022-12-30 | 2.9972 | 6.7016 |
16 | 2022-12-29 | 3.0011 | 6.7055 |
17 | 2022-12-28 | 2.9800 | 6.6844 |
18 | 2022-12-27 | 2.9892 | 6.6936 |
19 | 2022-12-26 | 2.9625 | 6.6669 |
20 | 2022-12-23 | 2.9083 | 6.6127 |