序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.1326 | 3.1326 |
2 | 2023-02-10 | 3.1249 | 3.1249 |
3 | 2023-02-03 | 3.1458 | 3.1458 |
4 | 2023-01-20 | 3.1604 | 3.1604 |
5 | 2023-01-13 | 3.0818 | 3.0818 |
6 | 2023-01-12 | 3.0727 | 3.0727 |
7 | 2023-01-11 | 3.0790 | 3.0790 |
8 | 2023-01-10 | 3.0261 | 3.0261 |
9 | 2023-01-09 | 3.0429 | 3.0429 |
10 | 2023-01-06 | 3.0239 | 3.0239 |
11 | 2023-01-05 | 3.0164 | 3.0164 |
12 | 2023-01-04 | 3.0057 | 3.0057 |
13 | 2023-01-03 | 3.0126 | 3.0126 |
14 | 2022-12-31 | 2.9829 | 2.9829 |
15 | 2022-12-30 | 2.9830 | 2.9830 |
16 | 2022-12-29 | 2.9781 | 2.9781 |
17 | 2022-12-28 | 3.0251 | 3.0251 |
18 | 2022-12-27 | 3.0370 | 3.0370 |
19 | 2022-12-26 | 2.9968 | 2.9968 |
20 | 2022-12-23 | 2.9985 | 2.9985 |