序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.3411 | 1.0440 |
2 | 2023-02-10 | 3.3154 | 1.0360 |
3 | 2023-02-03 | 3.3215 | 1.0379 |
4 | 2023-01-20 | 3.2748 | 1.0233 |
5 | 2023-01-13 | 3.1735 | 0.9917 |
6 | 2023-01-12 | 3.1515 | 0.9848 |
7 | 2023-01-11 | 3.1509 | 0.9846 |
8 | 2023-01-10 | 3.1689 | 0.9902 |
9 | 2023-01-09 | 3.1645 | 0.9888 |
10 | 2023-01-06 | 3.1506 | 0.9845 |
11 | 2023-01-05 | 3.1493 | 0.9841 |
12 | 2023-01-04 | 3.1189 | 0.9746 |
13 | 2023-01-03 | 3.1208 | 0.9752 |
14 | 2022-12-31 | 3.0731 | 0.9603 |
15 | 2022-12-30 | 3.0745 | 0.9607 |
16 | 2022-12-29 | 3.0711 | 0.9597 |
17 | 2022-12-28 | 3.0730 | 0.9602 |
18 | 2022-12-27 | 3.0852 | 0.9641 |
19 | 2022-12-26 | 3.0633 | 0.9572 |
20 | 2022-12-23 | 3.0215 | 0.9442 |