序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.5483 | 3.5483 |
2 | 2023-02-10 | 3.5316 | 3.5316 |
3 | 2023-02-03 | 3.5827 | 3.5827 |
4 | 2023-01-20 | 3.5145 | 3.5145 |
5 | 2023-01-19 | 3.4735 | 3.4735 |
6 | 2023-01-13 | 3.3297 | 3.3297 |
7 | 2023-01-12 | 3.3202 | 3.3202 |
8 | 2023-01-11 | 3.3012 | 3.3012 |
9 | 2023-01-10 | 3.3455 | 3.3455 |
10 | 2023-01-09 | 3.3412 | 3.3412 |
11 | 2023-01-06 | 3.3476 | 3.3476 |
12 | 2023-01-05 | 3.3184 | 3.3184 |
13 | 2023-01-04 | 3.2659 | 3.2659 |
14 | 2023-01-03 | 3.3046 | 3.3046 |
15 | 2022-12-31 | 3.2407 | 3.2407 |
16 | 2022-12-30 | 3.2408 | 3.2408 |
17 | 2022-12-29 | 3.2564 | 3.2564 |
18 | 2022-12-28 | 3.2365 | 3.2365 |
19 | 2022-12-27 | 3.2771 | 3.2771 |
20 | 2022-12-26 | 3.2471 | 3.2471 |