序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.1030 | 3.2180 |
2 | 2023-02-10 | 3.0950 | 3.2100 |
3 | 2023-02-03 | 3.1220 | 3.2370 |
4 | 2023-01-20 | 3.1610 | 3.2760 |
5 | 2023-01-19 | 3.1340 | 3.2490 |
6 | 2023-01-13 | 3.0870 | 3.2020 |
7 | 2023-01-12 | 3.0740 | 3.1890 |
8 | 2023-01-11 | 3.0680 | 3.1830 |
9 | 2023-01-10 | 3.0610 | 3.1760 |
10 | 2023-01-09 | 3.0700 | 3.1850 |
11 | 2023-01-06 | 3.0360 | 3.1510 |
12 | 2023-01-05 | 3.0290 | 3.1440 |
13 | 2023-01-04 | 3.0080 | 3.1230 |
14 | 2023-01-03 | 2.9960 | 3.1110 |
15 | 2022-12-31 | 2.9700 | 3.0850 |
16 | 2022-12-30 | 2.9700 | 3.0850 |
17 | 2022-12-29 | 2.9520 | 3.0670 |
18 | 2022-12-28 | 2.9770 | 3.0920 |
19 | 2022-12-27 | 3.0000 | 3.1150 |
20 | 2022-12-26 | 2.9630 | 3.0780 |