序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.0940 | 3.0940 |
2 | 2023-02-10 | 3.0580 | 3.0580 |
3 | 2023-02-03 | 3.0690 | 3.0690 |
4 | 2023-01-20 | 3.0630 | 3.0630 |
5 | 2023-01-13 | 2.9790 | 2.9790 |
6 | 2023-01-12 | 2.9860 | 2.9860 |
7 | 2023-01-11 | 2.9960 | 2.9960 |
8 | 2023-01-10 | 3.0450 | 3.0450 |
9 | 2023-01-09 | 3.0380 | 3.0380 |
10 | 2023-01-06 | 3.0320 | 3.0320 |
11 | 2023-01-05 | 3.0240 | 3.0240 |
12 | 2023-01-04 | 3.0020 | 3.0020 |
13 | 2023-01-03 | 3.0020 | 3.0020 |
14 | 2022-12-31 | 2.9110 | 2.9110 |
15 | 2022-12-30 | 2.9110 | 2.9110 |
16 | 2022-12-29 | 2.9020 | 2.9020 |
17 | 2022-12-28 | 2.8840 | 2.8840 |
18 | 2022-12-27 | 2.8900 | 2.8900 |
19 | 2022-12-26 | 2.8360 | 2.8360 |
20 | 2022-12-23 | 2.7600 | 2.7600 |