序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.5360 | 3.5360 |
2 | 2023-02-10 | 3.4910 | 3.4910 |
3 | 2023-02-03 | 3.4850 | 3.4850 |
4 | 2023-01-13 | 3.4120 | 3.4120 |
5 | 2023-01-12 | 3.4030 | 3.4030 |
6 | 2023-01-11 | 3.3880 | 3.3880 |
7 | 2023-01-10 | 3.3810 | 3.3810 |
8 | 2023-01-09 | 3.3860 | 3.3860 |
9 | 2023-01-06 | 3.3720 | 3.3720 |
10 | 2023-01-05 | 3.3840 | 3.3840 |
11 | 2023-01-04 | 3.3670 | 3.3670 |
12 | 2023-01-03 | 3.3560 | 3.3560 |
13 | 2022-12-31 | 3.3290 | 3.3290 |
14 | 2022-12-30 | 3.3300 | 3.3300 |
15 | 2022-12-29 | 3.3190 | 3.3190 |
16 | 2022-12-28 | 3.3360 | 3.3360 |
17 | 2022-12-27 | 3.3510 | 3.3510 |
18 | 2022-12-26 | 3.3280 | 3.3280 |
19 | 2022-12-23 | 3.3160 | 3.3160 |
20 | 2022-12-22 | 3.3200 | 3.3200 |