序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.2416 | 5.2400 |
2 | 2023-02-10 | 3.2334 | 5.2318 |
3 | 2023-02-03 | 3.2681 | 5.2665 |
4 | 2023-01-20 | 3.1832 | 5.1816 |
5 | 2023-01-13 | 3.0887 | 5.0871 |
6 | 2023-01-12 | 3.0818 | 5.0802 |
7 | 2023-01-11 | 3.0784 | 5.0768 |
8 | 2023-01-10 | 3.1298 | 5.1282 |
9 | 2023-01-09 | 3.1241 | 5.1225 |
10 | 2023-01-06 | 3.1193 | 5.1177 |
11 | 2023-01-05 | 3.1105 | 5.1089 |
12 | 2023-01-04 | 3.0395 | 5.0379 |
13 | 2023-01-03 | 3.0550 | 5.0534 |
14 | 2022-12-31 | 3.0066 | 5.0050 |
15 | 2022-12-30 | 3.0068 | 5.0052 |
16 | 2022-12-29 | 2.9947 | 4.9931 |
17 | 2022-12-28 | 2.9770 | 4.9754 |
18 | 2022-12-27 | 3.0202 | 5.0186 |
19 | 2022-12-26 | 2.9759 | 4.9743 |
20 | 2022-12-23 | 2.8834 | 4.8818 |