序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.0800 | 3.0800 |
2 | 2023-02-10 | 3.0680 | 3.0680 |
3 | 2023-02-03 | 3.1490 | 3.1490 |
4 | 2023-01-13 | 3.0460 | 3.0460 |
5 | 2023-01-12 | 3.0230 | 3.0230 |
6 | 2023-01-11 | 2.9950 | 2.9950 |
7 | 2023-01-10 | 3.0360 | 3.0360 |
8 | 2023-01-09 | 3.0120 | 3.0120 |
9 | 2023-01-06 | 2.9850 | 2.9850 |
10 | 2023-01-05 | 2.9590 | 2.9590 |
11 | 2023-01-04 | 2.8780 | 2.8780 |
12 | 2023-01-03 | 2.8960 | 2.8960 |
13 | 2022-12-31 | 2.8440 | 2.8440 |
14 | 2022-12-30 | 2.8440 | 2.8440 |
15 | 2022-12-29 | 2.8630 | 2.8630 |
16 | 2022-12-28 | 2.8420 | 2.8420 |
17 | 2022-12-27 | 2.8780 | 2.8780 |
18 | 2022-12-26 | 2.8740 | 2.8740 |
19 | 2022-12-23 | 2.8270 | 2.8270 |
20 | 2022-12-22 | 2.8340 | 2.8340 |