序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.1962 | 3.1962 |
2 | 2023-02-10 | 3.1624 | 3.1624 |
3 | 2023-02-03 | 3.1819 | 3.1819 |
4 | 2023-01-20 | 3.2524 | 3.2524 |
5 | 2023-01-13 | 3.1818 | 3.1818 |
6 | 2023-01-12 | 3.1265 | 3.1265 |
7 | 2023-01-11 | 3.1227 | 3.1227 |
8 | 2023-01-10 | 3.1239 | 3.1239 |
9 | 2023-01-09 | 3.1007 | 3.1007 |
10 | 2023-01-06 | 3.0917 | 3.0917 |
11 | 2023-01-05 | 3.1226 | 3.1226 |
12 | 2023-01-04 | 3.0648 | 3.0648 |
13 | 2023-01-03 | 3.0326 | 3.0326 |
14 | 2022-12-31 | 3.0109 | 3.0109 |
15 | 2022-12-30 | 3.0110 | 3.0110 |
16 | 2022-12-29 | 3.0154 | 3.0154 |
17 | 2022-12-28 | 2.9459 | 2.9459 |
18 | 2022-12-27 | 2.9456 | 2.9456 |
19 | 2022-12-26 | 2.8985 | 2.8985 |
20 | 2022-12-23 | 2.8891 | 2.8891 |