序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.1000 | 3.1000 |
2 | 2023-02-10 | 3.0650 | 3.0650 |
3 | 2023-02-03 | 3.0990 | 3.0990 |
4 | 2023-01-20 | 3.0680 | 3.0680 |
5 | 2023-01-19 | 3.0480 | 3.0480 |
6 | 2023-01-13 | 2.9850 | 2.9850 |
7 | 2023-01-12 | 2.9670 | 2.9670 |
8 | 2023-01-11 | 2.9550 | 2.9550 |
9 | 2023-01-10 | 2.9770 | 2.9770 |
10 | 2023-01-09 | 2.9570 | 2.9570 |
11 | 2023-01-06 | 2.9460 | 2.9460 |
12 | 2023-01-05 | 2.9220 | 2.9220 |
13 | 2023-01-04 | 2.8750 | 2.8750 |
14 | 2023-01-03 | 2.9110 | 2.9110 |
15 | 2022-12-31 | 2.8930 | 2.8930 |
16 | 2022-12-30 | 2.8940 | 2.8940 |
17 | 2022-12-29 | 2.8930 | 2.8930 |
18 | 2022-12-28 | 2.9010 | 2.9010 |
19 | 2022-12-27 | 2.9320 | 2.9320 |
20 | 2022-12-26 | 2.9030 | 2.9030 |