序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.0353 | 3.0353 |
2 | 2023-02-10 | 3.0098 | 3.0098 |
3 | 2023-02-03 | 3.0373 | 3.0373 |
4 | 2023-01-20 | 2.9609 | 2.9609 |
5 | 2023-01-19 | 2.9412 | 2.9412 |
6 | 2023-01-13 | 2.9384 | 2.9384 |
7 | 2023-01-12 | 2.9524 | 2.9524 |
8 | 2023-01-11 | 2.9400 | 2.9400 |
9 | 2023-01-10 | 2.9830 | 2.9830 |
10 | 2023-01-09 | 2.9624 | 2.9624 |
11 | 2023-01-06 | 2.9428 | 2.9428 |
12 | 2023-01-05 | 2.8840 | 2.8840 |
13 | 2023-01-04 | 2.8305 | 2.8305 |
14 | 2023-01-03 | 2.8709 | 2.8709 |
15 | 2022-12-31 | 2.8030 | 2.8030 |
16 | 2022-12-30 | 2.8032 | 2.8032 |
17 | 2022-12-29 | 2.8120 | 2.8120 |
18 | 2022-12-28 | 2.8250 | 2.8250 |
19 | 2022-12-27 | 2.8524 | 2.8524 |
20 | 2022-12-26 | 2.8068 | 2.8068 |