序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.3270 | 3.7270 |
2 | 2023-02-10 | 3.2920 | 3.6920 |
3 | 2023-02-03 | 3.3290 | 3.7290 |
4 | 2023-01-20 | 3.3330 | 3.7330 |
5 | 2023-01-13 | 3.2260 | 3.6260 |
6 | 2023-01-12 | 3.2060 | 3.6060 |
7 | 2023-01-11 | 3.2000 | 3.6000 |
8 | 2023-01-10 | 3.2300 | 3.6300 |
9 | 2023-01-09 | 3.2050 | 3.6050 |
10 | 2023-01-06 | 3.1800 | 3.5800 |
11 | 2023-01-05 | 3.1530 | 3.5530 |
12 | 2023-01-04 | 3.0870 | 3.4870 |
13 | 2023-01-03 | 3.1210 | 3.5210 |
14 | 2022-12-31 | 3.1180 | 3.5180 |
15 | 2022-12-30 | 3.1180 | 3.5180 |
16 | 2022-12-29 | 3.1150 | 3.5150 |
17 | 2022-12-28 | 3.1190 | 3.5190 |
18 | 2022-12-27 | 3.1240 | 3.5240 |
19 | 2022-12-26 | 3.1020 | 3.5020 |
20 | 2022-12-23 | 3.0850 | 3.4850 |