序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 3.0060 | 3.4940 |
2 | 2023-02-13 | 3.0700 | 3.5580 |
3 | 2023-02-10 | 3.0440 | 3.5320 |
4 | 2023-02-03 | 3.0350 | 3.5230 |
5 | 2023-01-13 | 2.9600 | 3.4480 |
6 | 2023-01-12 | 2.9510 | 3.4390 |
7 | 2023-01-11 | 2.9400 | 3.4280 |
8 | 2023-01-10 | 2.9740 | 3.4620 |
9 | 2023-01-09 | 2.9620 | 3.4500 |
10 | 2023-01-06 | 2.9610 | 3.4490 |
11 | 2023-01-05 | 2.9320 | 3.4200 |
12 | 2023-01-04 | 2.9010 | 3.3890 |
13 | 2023-01-03 | 2.9320 | 3.4200 |
14 | 2022-12-31 | 2.8830 | 3.3710 |
15 | 2022-12-30 | 2.8830 | 3.3710 |
16 | 2022-12-29 | 2.8850 | 3.3730 |
17 | 2022-12-28 | 2.8710 | 3.3590 |
18 | 2022-12-27 | 2.8950 | 3.3830 |
19 | 2022-12-26 | 2.8650 | 3.3530 |
20 | 2022-12-23 | 2.7780 | 3.2660 |