序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.4330 | 7.9470 |
2 | 2023-02-10 | 3.4180 | 7.9310 |
3 | 2023-02-03 | 3.4440 | 7.9590 |
4 | 2023-01-20 | 3.4690 | 7.9850 |
5 | 2023-01-19 | 3.4630 | 7.9790 |
6 | 2023-01-13 | 3.3760 | 7.8870 |
7 | 2023-01-12 | 3.3830 | 7.8940 |
8 | 2023-01-11 | 3.3930 | 7.9050 |
9 | 2023-01-10 | 3.4210 | 7.9340 |
10 | 2023-01-09 | 3.3970 | 7.9090 |
11 | 2023-01-06 | 3.4170 | 7.9300 |
12 | 2023-01-05 | 3.4210 | 7.9340 |
13 | 2023-01-04 | 3.3670 | 7.8770 |
14 | 2023-01-03 | 3.3260 | 7.8340 |
15 | 2022-12-31 | 3.2910 | 7.7980 |
16 | 2022-12-30 | 3.2910 | 7.7980 |
17 | 2022-12-29 | 3.2900 | 7.7960 |
18 | 2022-12-28 | 3.3000 | 7.8070 |
19 | 2022-12-27 | 3.3180 | 7.8260 |
20 | 2022-12-26 | 3.2820 | 7.7880 |