序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.1156 | 3.6566 |
2 | 2023-02-10 | 3.0713 | 3.6123 |
3 | 2023-02-03 | 3.0965 | 3.6375 |
4 | 2023-01-20 | 3.0530 | 3.5940 |
5 | 2023-01-19 | 3.0435 | 3.5845 |
6 | 2023-01-13 | 2.9389 | 3.4799 |
7 | 2023-01-12 | 2.9114 | 3.4524 |
8 | 2023-01-11 | 2.9066 | 3.4476 |
9 | 2023-01-10 | 2.9446 | 3.4856 |
10 | 2023-01-09 | 2.9325 | 3.4735 |
11 | 2023-01-06 | 2.9107 | 3.4517 |
12 | 2023-01-05 | 2.8933 | 3.4343 |
13 | 2023-01-04 | 2.8596 | 3.4006 |
14 | 2023-01-03 | 2.8736 | 3.4146 |
15 | 2022-12-31 | 2.8220 | 3.3630 |
16 | 2022-12-30 | 2.8222 | 3.3632 |
17 | 2022-12-29 | 2.8178 | 3.3588 |
18 | 2022-12-28 | 2.8058 | 3.3468 |
19 | 2022-12-27 | 2.8219 | 3.3629 |
20 | 2022-12-26 | 2.8003 | 3.3413 |