序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.0020 | 3.0020 |
2 | 2023-02-10 | 2.9720 | 2.9720 |
3 | 2023-02-03 | 3.0490 | 3.0490 |
4 | 2023-01-20 | 3.0620 | 3.0620 |
5 | 2023-01-13 | 2.9620 | 2.9620 |
6 | 2023-01-12 | 2.9580 | 2.9580 |
7 | 2023-01-11 | 2.9500 | 2.9500 |
8 | 2023-01-10 | 2.9970 | 2.9970 |
9 | 2023-01-09 | 2.9880 | 2.9880 |
10 | 2023-01-06 | 2.9870 | 2.9870 |
11 | 2023-01-05 | 2.9110 | 2.9110 |
12 | 2023-01-04 | 2.8480 | 2.8480 |
13 | 2023-01-03 | 2.8960 | 2.8960 |
14 | 2022-12-31 | 2.8750 | 2.8750 |
15 | 2022-12-30 | 2.8750 | 2.8750 |
16 | 2022-12-29 | 2.8630 | 2.8630 |
17 | 2022-12-28 | 2.8580 | 2.8580 |
18 | 2022-12-27 | 2.8740 | 2.8740 |
19 | 2022-12-26 | 2.8270 | 2.8270 |
20 | 2022-12-23 | 2.7170 | 2.7170 |