序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.3132 | 3.3132 |
2 | 2023-02-10 | 3.3071 | 3.3071 |
3 | 2023-02-03 | 3.3673 | 3.3673 |
4 | 2023-01-20 | 3.4002 | 3.4002 |
5 | 2023-01-19 | 3.3422 | 3.3422 |
6 | 2023-01-13 | 3.2866 | 3.2866 |
7 | 2023-01-12 | 3.3021 | 3.3021 |
8 | 2023-01-11 | 3.2856 | 3.2856 |
9 | 2023-01-10 | 3.3343 | 3.3343 |
10 | 2023-01-09 | 3.3270 | 3.3270 |
11 | 2023-01-06 | 3.3170 | 3.3170 |
12 | 2023-01-05 | 3.1680 | 3.1680 |
13 | 2023-01-04 | 3.1104 | 3.1104 |
14 | 2023-01-03 | 3.1663 | 3.1663 |
15 | 2022-12-31 | 3.1153 | 3.1153 |
16 | 2022-12-30 | 3.1154 | 3.1154 |
17 | 2022-12-29 | 3.0993 | 3.0993 |
18 | 2022-12-28 | 3.1149 | 3.1149 |
19 | 2022-12-27 | 3.1089 | 3.1089 |
20 | 2022-12-26 | 3.0271 | 3.0271 |