序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.2360 | 3.5960 |
2 | 2023-02-10 | 3.2000 | 3.5600 |
3 | 2023-02-03 | 3.2270 | 3.5870 |
4 | 2023-01-20 | 3.2280 | 3.5880 |
5 | 2023-01-13 | 3.1090 | 3.4690 |
6 | 2023-01-12 | 3.1150 | 3.4750 |
7 | 2023-01-11 | 3.1100 | 3.4700 |
8 | 2023-01-10 | 3.1180 | 3.4780 |
9 | 2023-01-09 | 3.1130 | 3.4730 |
10 | 2023-01-06 | 3.1050 | 3.4650 |
11 | 2023-01-05 | 3.0890 | 3.4490 |
12 | 2023-01-04 | 3.0490 | 3.4090 |
13 | 2023-01-03 | 3.0720 | 3.4320 |
14 | 2022-12-31 | 3.0120 | 3.3720 |
15 | 2022-12-30 | 3.0120 | 3.3720 |
16 | 2022-12-29 | 3.0010 | 3.3610 |
17 | 2022-12-28 | 2.9910 | 3.3510 |
18 | 2022-12-27 | 3.0120 | 3.3720 |
19 | 2022-12-26 | 2.9750 | 3.3350 |
20 | 2022-12-23 | 2.9200 | 3.2800 |