序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.2025 | 3.4607 |
2 | 2023-02-10 | 3.1754 | 3.4335 |
3 | 2023-02-03 | 3.1805 | 3.4386 |
4 | 2023-01-20 | 3.1793 | 3.4374 |
5 | 2023-01-19 | 3.1593 | 3.4174 |
6 | 2023-01-13 | 3.1282 | 3.3861 |
7 | 2023-01-12 | 3.1047 | 3.3625 |
8 | 2023-01-11 | 3.1082 | 3.3660 |
9 | 2023-01-10 | 3.0981 | 3.3559 |
10 | 2023-01-09 | 3.0983 | 3.3561 |
11 | 2023-01-06 | 3.0892 | 3.3470 |
12 | 2023-01-05 | 3.0800 | 3.3377 |
13 | 2023-01-04 | 3.0463 | 3.3039 |
14 | 2023-01-03 | 3.0479 | 3.3055 |
15 | 2022-12-31 | 3.0347 | 3.2922 |
16 | 2022-12-30 | 3.0348 | 3.2923 |
17 | 2022-12-29 | 3.0284 | 3.2859 |
18 | 2022-12-28 | 3.0398 | 3.2973 |
19 | 2022-12-27 | 3.0557 | 3.3133 |
20 | 2022-12-26 | 3.0259 | 3.2834 |