序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.4540 | 3.4540 |
2 | 2023-02-10 | 3.4260 | 3.4260 |
3 | 2023-02-03 | 3.4960 | 3.4960 |
4 | 2023-01-20 | 3.4670 | 3.4670 |
5 | 2023-01-19 | 3.4390 | 3.4390 |
6 | 2023-01-13 | 3.2820 | 3.2820 |
7 | 2023-01-12 | 3.2600 | 3.2600 |
8 | 2023-01-11 | 3.2490 | 3.2490 |
9 | 2023-01-10 | 3.2870 | 3.2870 |
10 | 2023-01-09 | 3.2900 | 3.2900 |
11 | 2023-01-06 | 3.2700 | 3.2700 |
12 | 2023-01-05 | 3.2940 | 3.2940 |
13 | 2023-01-04 | 3.2670 | 3.2670 |
14 | 2023-01-03 | 3.2510 | 3.2510 |
15 | 2022-12-31 | 3.1620 | 3.1620 |
16 | 2022-12-30 | 3.1620 | 3.1620 |
17 | 2022-12-29 | 3.1660 | 3.1660 |
18 | 2022-12-28 | 3.1590 | 3.1590 |
19 | 2022-12-27 | 3.1800 | 3.1800 |
20 | 2022-12-26 | 3.1190 | 3.1190 |