序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.0930 | 3.0930 |
2 | 2023-02-10 | 3.0610 | 3.0610 |
3 | 2023-02-03 | 3.0640 | 3.0640 |
4 | 2023-01-20 | 3.0310 | 3.0310 |
5 | 2023-01-19 | 3.0070 | 3.0070 |
6 | 2023-01-13 | 2.9230 | 2.9230 |
7 | 2023-01-12 | 2.9130 | 2.9130 |
8 | 2023-01-11 | 2.9020 | 2.9020 |
9 | 2023-01-10 | 2.9360 | 2.9360 |
10 | 2023-01-09 | 2.9240 | 2.9240 |
11 | 2023-01-06 | 2.9090 | 2.9090 |
12 | 2023-01-05 | 2.8950 | 2.8950 |
13 | 2023-01-04 | 2.8530 | 2.8530 |
14 | 2023-01-03 | 2.8730 | 2.8730 |
15 | 2022-12-31 | 2.8300 | 2.8300 |
16 | 2022-12-30 | 2.8300 | 2.8300 |
17 | 2022-12-29 | 2.8360 | 2.8360 |
18 | 2022-12-28 | 2.8370 | 2.8370 |
19 | 2022-12-27 | 2.8680 | 2.8680 |
20 | 2022-12-26 | 2.8440 | 2.8440 |