序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.5314 | 3.5314 |
2 | 2023-02-10 | 3.4998 | 3.4998 |
3 | 2023-02-03 | 3.5299 | 3.5299 |
4 | 2023-01-20 | 3.5614 | 3.5614 |
5 | 2023-01-19 | 3.5543 | 3.5543 |
6 | 2023-01-13 | 3.5268 | 3.5268 |
7 | 2023-01-12 | 3.4954 | 3.4954 |
8 | 2023-01-11 | 3.4951 | 3.4951 |
9 | 2023-01-10 | 3.5218 | 3.5218 |
10 | 2023-01-09 | 3.5284 | 3.5284 |
11 | 2023-01-06 | 3.5024 | 3.5024 |
12 | 2023-01-05 | 3.5111 | 3.5111 |
13 | 2023-01-04 | 3.4573 | 3.4573 |
14 | 2023-01-03 | 3.4213 | 3.4213 |
15 | 2022-12-31 | 3.3923 | 3.3923 |
16 | 2022-12-30 | 3.3925 | 3.3925 |
17 | 2022-12-29 | 3.3991 | 3.3991 |
18 | 2022-12-28 | 3.4001 | 3.4001 |
19 | 2022-12-27 | 3.4038 | 3.4038 |
20 | 2022-12-26 | 3.3804 | 3.3804 |