序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 3.6174 | 3.8874 |
2 | 2023-02-09 | 3.6404 | 3.9104 |
3 | 2023-02-02 | 3.7285 | 3.9985 |
4 | 2023-01-19 | 3.3204 | 3.5904 |
5 | 2023-01-12 | 3.3709 | 3.6409 |
6 | 2023-01-11 | 3.3586 | 3.6286 |
7 | 2023-01-10 | 3.2975 | 3.5675 |
8 | 2023-01-09 | 3.2960 | 3.5660 |
9 | 2023-01-06 | 3.3033 | 3.5733 |
10 | 2023-01-05 | 3.2160 | 3.4860 |
11 | 2023-01-04 | 3.2753 | 3.5453 |
12 | 2023-01-03 | 3.2713 | 3.5413 |
13 | 2022-12-31 | 3.3009 | 3.5709 |
14 | 2022-12-30 | 3.3014 | 3.5714 |
15 | 2022-12-29 | 3.3114 | 3.5814 |
16 | 2022-12-28 | 3.2280 | 3.4980 |
17 | 2022-12-27 | 3.2645 | 3.5345 |
18 | 2022-12-26 | 3.3245 | 3.5945 |
19 | 2022-12-23 | 3.3237 | 3.5937 |
20 | 2022-12-22 | 3.3134 | 3.5834 |