序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.5430 | 3.5430 |
2 | 2023-02-10 | 3.5040 | 3.5040 |
3 | 2023-02-03 | 3.5110 | 3.5110 |
4 | 2023-01-20 | 3.5580 | 3.5580 |
5 | 2023-01-13 | 3.5060 | 3.5060 |
6 | 2023-01-12 | 3.4540 | 3.4540 |
7 | 2023-01-11 | 3.4600 | 3.4600 |
8 | 2023-01-10 | 3.4620 | 3.4620 |
9 | 2023-01-09 | 3.4250 | 3.4250 |
10 | 2023-01-06 | 3.4010 | 3.4010 |
11 | 2023-01-05 | 3.4150 | 3.4150 |
12 | 2023-01-04 | 3.3480 | 3.3480 |
13 | 2023-01-03 | 3.3080 | 3.3080 |
14 | 2022-12-31 | 3.2290 | 3.2290 |
15 | 2022-12-30 | 3.2290 | 3.2290 |
16 | 2022-12-29 | 3.2470 | 3.2470 |
17 | 2022-12-28 | 3.1540 | 3.1540 |
18 | 2022-12-27 | 3.1540 | 3.1540 |
19 | 2022-12-26 | 3.1100 | 3.1100 |
20 | 2022-12-23 | 3.0960 | 3.0960 |