序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.4635 | 3.4635 |
2 | 2023-02-10 | 3.4654 | 3.4654 |
3 | 2023-02-03 | 3.4989 | 3.4989 |
4 | 2023-01-13 | 3.2900 | 3.2900 |
5 | 2023-01-12 | 3.2528 | 3.2528 |
6 | 2023-01-11 | 3.2268 | 3.2268 |
7 | 2023-01-10 | 3.2563 | 3.2563 |
8 | 2023-01-09 | 3.2608 | 3.2608 |
9 | 2023-01-06 | 3.2721 | 3.2721 |
10 | 2023-01-05 | 3.2782 | 3.2782 |
11 | 2023-01-04 | 3.2170 | 3.2170 |
12 | 2023-01-03 | 3.2081 | 3.2081 |
13 | 2022-12-31 | 3.1570 | 3.1570 |
14 | 2022-12-30 | 3.1572 | 3.1572 |
15 | 2022-12-29 | 3.1474 | 3.1474 |
16 | 2022-12-28 | 3.1395 | 3.1395 |
17 | 2022-12-27 | 3.1809 | 3.1809 |
18 | 2022-12-26 | 3.1299 | 3.1299 |
19 | 2022-12-23 | 3.0640 | 3.0640 |
20 | 2022-12-22 | 3.0815 | 3.0815 |