序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.3171 | 3.3171 |
2 | 2023-02-10 | 3.2833 | 3.2833 |
3 | 2023-02-03 | 3.2831 | 3.2831 |
4 | 2023-01-20 | 3.2429 | 3.2429 |
5 | 2023-01-19 | 3.2331 | 3.2331 |
6 | 2023-01-13 | 3.0876 | 3.0876 |
7 | 2023-01-12 | 3.0572 | 3.0572 |
8 | 2023-01-11 | 3.0617 | 3.0617 |
9 | 2023-01-10 | 3.1166 | 3.1166 |
10 | 2023-01-09 | 3.0865 | 3.0865 |
11 | 2023-01-06 | 3.0494 | 3.0494 |
12 | 2023-01-05 | 3.0496 | 3.0496 |
13 | 2023-01-04 | 3.0044 | 3.0044 |
14 | 2023-01-03 | 2.9848 | 2.9848 |
15 | 2022-12-31 | 2.9401 | 2.9401 |
16 | 2022-12-30 | 2.9402 | 2.9402 |
17 | 2022-12-29 | 2.9171 | 2.9171 |
18 | 2022-12-28 | 2.8991 | 2.8991 |
19 | 2022-12-27 | 2.9134 | 2.9134 |
20 | 2022-12-26 | 2.9087 | 2.9087 |