序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.3830 | 3.7600 |
2 | 2023-02-10 | 3.3310 | 3.7080 |
3 | 2023-02-03 | 3.4010 | 3.7780 |
4 | 2023-01-20 | 3.3420 | 3.7190 |
5 | 2023-01-19 | 3.3220 | 3.6990 |
6 | 2023-01-13 | 3.2570 | 3.6340 |
7 | 2023-01-12 | 3.2440 | 3.6210 |
8 | 2023-01-11 | 3.2530 | 3.6300 |
9 | 2023-01-10 | 3.2990 | 3.6760 |
10 | 2023-01-09 | 3.2990 | 3.6760 |
11 | 2023-01-06 | 3.3090 | 3.6860 |
12 | 2023-01-05 | 3.2920 | 3.6690 |
13 | 2023-01-04 | 3.2480 | 3.6250 |
14 | 2023-01-03 | 3.2710 | 3.6480 |
15 | 2022-12-31 | 3.2200 | 3.5970 |
16 | 2022-12-30 | 3.2200 | 3.5970 |
17 | 2022-12-29 | 3.1810 | 3.5580 |
18 | 2022-12-28 | 3.1650 | 3.5420 |
19 | 2022-12-27 | 3.1860 | 3.5630 |
20 | 2022-12-26 | 3.1570 | 3.5340 |