序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.1721 | 3.9646 |
2 | 2023-02-10 | 3.1537 | 3.9462 |
3 | 2023-02-03 | 3.1661 | 3.9586 |
4 | 2023-01-20 | 3.2088 | 4.0013 |
5 | 2023-01-19 | 3.1921 | 3.9846 |
6 | 2023-01-13 | 3.1418 | 3.9343 |
7 | 2023-01-12 | 3.1071 | 3.8996 |
8 | 2023-01-11 | 3.1033 | 3.8958 |
9 | 2023-01-10 | 3.1067 | 3.8992 |
10 | 2023-01-09 | 3.1049 | 3.8974 |
11 | 2023-01-06 | 3.0816 | 3.8741 |
12 | 2023-01-05 | 3.0674 | 3.8599 |
13 | 2023-01-04 | 3.0143 | 3.8068 |
14 | 2023-01-03 | 3.0163 | 3.8088 |
15 | 2022-12-31 | 3.0008 | 3.7933 |
16 | 2022-12-30 | 3.0009 | 3.7934 |
17 | 2022-12-29 | 2.9869 | 3.7794 |
18 | 2022-12-28 | 2.9929 | 3.7854 |
19 | 2022-12-27 | 2.9997 | 3.7922 |
20 | 2022-12-26 | 2.9603 | 3.7528 |