序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.2300 | 3.2300 |
2 | 2023-02-10 | 3.2108 | 3.2108 |
3 | 2023-02-03 | 3.2742 | 3.2742 |
4 | 2023-01-20 | 3.2035 | 3.2035 |
5 | 2023-01-19 | 3.1687 | 3.1687 |
6 | 2023-01-13 | 3.1256 | 3.1256 |
7 | 2023-01-12 | 3.1358 | 3.1358 |
8 | 2023-01-11 | 3.0891 | 3.0891 |
9 | 2023-01-10 | 3.1298 | 3.1298 |
10 | 2023-01-09 | 3.0964 | 3.0964 |
11 | 2023-01-06 | 3.0703 | 3.0703 |
12 | 2023-01-05 | 3.0321 | 3.0321 |
13 | 2023-01-04 | 2.9563 | 2.9563 |
14 | 2023-01-03 | 3.0033 | 3.0033 |
15 | 2022-12-31 | 2.9715 | 2.9715 |
16 | 2022-12-30 | 2.9716 | 2.9716 |
17 | 2022-12-29 | 2.9957 | 2.9957 |
18 | 2022-12-28 | 2.9962 | 2.9962 |
19 | 2022-12-27 | 3.0502 | 3.0502 |
20 | 2022-12-26 | 3.0381 | 3.0381 |