序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.4292 | 3.4292 |
2 | 2023-02-10 | 3.4004 | 3.4004 |
3 | 2023-02-03 | 3.3587 | 3.3587 |
4 | 2023-01-20 | 3.2770 | 3.2770 |
5 | 2023-01-19 | 3.2769 | 3.2769 |
6 | 2023-01-13 | 3.2043 | 3.2043 |
7 | 2023-01-12 | 3.1600 | 3.1600 |
8 | 2023-01-11 | 3.1595 | 3.1595 |
9 | 2023-01-10 | 3.1709 | 3.1709 |
10 | 2023-01-09 | 3.1549 | 3.1549 |
11 | 2023-01-06 | 3.1443 | 3.1443 |
12 | 2023-01-05 | 3.1265 | 3.1265 |
13 | 2023-01-04 | 3.0752 | 3.0752 |
14 | 2023-01-03 | 3.1167 | 3.1167 |
15 | 2022-12-31 | 3.0873 | 3.0873 |
16 | 2022-12-30 | 3.0875 | 3.0875 |
17 | 2022-12-29 | 3.0784 | 3.0784 |
18 | 2022-12-28 | 3.0834 | 3.0834 |
19 | 2022-12-27 | 3.1204 | 3.1204 |
20 | 2022-12-26 | 3.0778 | 3.0778 |