序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.3140 | 4.1740 |
2 | 2023-02-10 | 3.2930 | 4.1530 |
3 | 2023-02-03 | 3.2750 | 4.1350 |
4 | 2023-01-20 | 3.2070 | 4.0670 |
5 | 2023-01-19 | 3.1970 | 4.0570 |
6 | 2023-01-13 | 3.1040 | 3.9640 |
7 | 2023-01-12 | 3.0840 | 3.9440 |
8 | 2023-01-11 | 3.0800 | 3.9400 |
9 | 2023-01-10 | 3.0940 | 3.9540 |
10 | 2023-01-09 | 3.0860 | 3.9460 |
11 | 2023-01-06 | 3.0670 | 3.9270 |
12 | 2023-01-05 | 3.0720 | 3.9320 |
13 | 2023-01-04 | 3.0370 | 3.8970 |
14 | 2023-01-03 | 3.0540 | 3.9140 |
15 | 2022-12-31 | 3.0130 | 3.8730 |
16 | 2022-12-30 | 3.0130 | 3.8730 |
17 | 2022-12-29 | 3.0110 | 3.8710 |
18 | 2022-12-28 | 3.0110 | 3.8710 |
19 | 2022-12-27 | 3.0360 | 3.8960 |
20 | 2022-12-26 | 3.0110 | 3.8710 |