序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 3.0358 | 3.0358 |
2 | 2023-02-09 | 3.0301 | 3.0301 |
3 | 2023-02-02 | 3.0660 | 3.0660 |
4 | 2023-01-19 | 2.8935 | 2.8935 |
5 | 2023-01-12 | 2.9547 | 2.9547 |
6 | 2023-01-11 | 2.9487 | 2.9487 |
7 | 2023-01-10 | 2.9067 | 2.9067 |
8 | 2023-01-09 | 2.9200 | 2.9200 |
9 | 2023-01-06 | 2.9570 | 2.9570 |
10 | 2023-01-05 | 2.8895 | 2.8895 |
11 | 2023-01-04 | 2.9349 | 2.9349 |
12 | 2023-01-03 | 2.9299 | 2.9299 |
13 | 2022-12-31 | 2.9472 | 2.9472 |
14 | 2022-12-30 | 2.9474 | 2.9474 |
15 | 2022-12-29 | 2.9602 | 2.9602 |
16 | 2022-12-28 | 2.9075 | 2.9075 |
17 | 2022-12-27 | 2.9357 | 2.9357 |
18 | 2022-12-26 | 2.9581 | 2.9581 |
19 | 2022-12-23 | 2.9577 | 2.9577 |
20 | 2022-12-22 | 2.9377 | 2.9377 |