序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.0727 | 3.0727 |
2 | 2023-02-10 | 3.0161 | 3.0161 |
3 | 2023-02-03 | 3.0639 | 3.0639 |
4 | 2023-01-20 | 3.0208 | 3.0208 |
5 | 2023-01-19 | 2.9892 | 2.9892 |
6 | 2023-01-13 | 2.9706 | 2.9706 |
7 | 2023-01-12 | 3.0104 | 3.0104 |
8 | 2023-01-11 | 3.0171 | 3.0171 |
9 | 2023-01-10 | 3.0619 | 3.0619 |
10 | 2023-01-09 | 3.0597 | 3.0597 |
11 | 2023-01-06 | 3.0670 | 3.0670 |
12 | 2023-01-05 | 3.0475 | 3.0475 |
13 | 2023-01-04 | 3.0147 | 3.0147 |
14 | 2023-01-03 | 3.0430 | 3.0430 |
15 | 2022-12-31 | 2.9667 | 2.9667 |
16 | 2022-12-30 | 2.9669 | 2.9669 |
17 | 2022-12-29 | 2.9628 | 2.9628 |
18 | 2022-12-28 | 2.9610 | 2.9610 |
19 | 2022-12-27 | 2.9728 | 2.9728 |
20 | 2022-12-26 | 2.9166 | 2.9166 |