序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.5027 | 3.8647 |
2 | 2023-02-10 | 3.4771 | 3.8391 |
3 | 2023-02-03 | 3.5225 | 3.8845 |
4 | 2023-01-20 | 3.5061 | 3.8681 |
5 | 2023-01-13 | 3.4466 | 3.8086 |
6 | 2023-01-12 | 3.4506 | 3.8126 |
7 | 2023-01-11 | 3.4392 | 3.8012 |
8 | 2023-01-10 | 3.4872 | 3.8492 |
9 | 2023-01-09 | 3.4721 | 3.8341 |
10 | 2023-01-06 | 3.4586 | 3.8206 |
11 | 2023-01-05 | 3.4287 | 3.7907 |
12 | 2023-01-04 | 3.3921 | 3.7541 |
13 | 2023-01-03 | 3.4048 | 3.7668 |
14 | 2022-12-31 | 3.3540 | 3.7160 |
15 | 2022-12-30 | 3.3542 | 3.7162 |
16 | 2022-12-29 | 3.3518 | 3.7138 |
17 | 2022-12-28 | 3.3423 | 3.7043 |
18 | 2022-12-27 | 3.3633 | 3.7253 |
19 | 2022-12-26 | 3.3235 | 3.6855 |
20 | 2022-12-23 | 3.2343 | 3.5963 |