序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.1940 | 3.1940 |
2 | 2023-02-10 | 3.1480 | 3.1480 |
3 | 2023-02-03 | 3.1860 | 3.1860 |
4 | 2023-01-20 | 3.2370 | 3.2370 |
5 | 2023-01-19 | 3.2370 | 3.2370 |
6 | 2023-01-13 | 3.1970 | 3.1970 |
7 | 2023-01-12 | 3.1400 | 3.1400 |
8 | 2023-01-11 | 3.1410 | 3.1410 |
9 | 2023-01-10 | 3.1530 | 3.1530 |
10 | 2023-01-09 | 3.1290 | 3.1290 |
11 | 2023-01-06 | 3.1020 | 3.1020 |
12 | 2023-01-05 | 3.0950 | 3.0950 |
13 | 2023-01-04 | 3.0140 | 3.0140 |
14 | 2023-01-03 | 3.0200 | 3.0200 |
15 | 2022-12-31 | 3.0180 | 3.0180 |
16 | 2022-12-30 | 3.0190 | 3.0190 |
17 | 2022-12-29 | 3.0110 | 3.0110 |
18 | 2022-12-28 | 3.0090 | 3.0090 |
19 | 2022-12-27 | 3.0140 | 3.0140 |
20 | 2022-12-26 | 2.9660 | 2.9660 |