序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 3.0966 | 3.1556 |
2 | 2023-02-09 | 3.0907 | 3.1497 |
3 | 2023-02-02 | 3.1272 | 3.1862 |
4 | 2023-01-31 | 3.0745 | 3.1335 |
5 | 2023-01-19 | 2.9508 | 3.0098 |
6 | 2023-01-12 | 3.0130 | 3.0720 |
7 | 2023-01-11 | 3.0069 | 3.0659 |
8 | 2023-01-10 | 2.9640 | 3.0230 |
9 | 2023-01-09 | 2.9776 | 3.0366 |
10 | 2023-01-06 | 3.0152 | 3.0742 |
11 | 2023-01-05 | 2.9464 | 3.0054 |
12 | 2023-01-04 | 2.9926 | 3.0516 |
13 | 2023-01-03 | 2.9874 | 3.0464 |
14 | 2022-12-31 | 3.0050 | 3.0640 |
15 | 2022-12-30 | 3.0052 | 3.0642 |
16 | 2022-12-29 | 3.0183 | 3.0773 |
17 | 2022-12-28 | 2.9644 | 3.0234 |
18 | 2022-12-27 | 2.9932 | 3.0522 |
19 | 2022-12-26 | 3.0160 | 3.0750 |
20 | 2022-12-23 | 3.0155 | 3.0745 |