序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.0090 | 3.0090 |
2 | 2023-02-10 | 2.9780 | 2.9780 |
3 | 2023-02-03 | 2.9880 | 2.9880 |
4 | 2023-01-20 | 3.0080 | 3.0080 |
5 | 2023-01-19 | 2.9970 | 2.9970 |
6 | 2023-01-13 | 2.9470 | 2.9470 |
7 | 2023-01-12 | 2.9160 | 2.9160 |
8 | 2023-01-11 | 2.9240 | 2.9240 |
9 | 2023-01-10 | 2.9380 | 2.9380 |
10 | 2023-01-09 | 2.9250 | 2.9250 |
11 | 2023-01-06 | 2.9250 | 2.9250 |
12 | 2023-01-05 | 2.9430 | 2.9430 |
13 | 2023-01-04 | 2.8920 | 2.8920 |
14 | 2023-01-03 | 2.8890 | 2.8890 |
15 | 2022-12-31 | 2.8740 | 2.8740 |
16 | 2022-12-30 | 2.8750 | 2.8750 |
17 | 2022-12-29 | 2.8520 | 2.8520 |
18 | 2022-12-28 | 2.8610 | 2.8610 |
19 | 2022-12-27 | 2.8740 | 2.8740 |
20 | 2022-12-26 | 2.8380 | 2.8380 |