序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.9950 | 3.0920 |
2 | 2023-02-10 | 2.9870 | 3.0840 |
3 | 2023-02-03 | 3.0130 | 3.1100 |
4 | 2023-01-20 | 3.0510 | 3.1480 |
5 | 2023-01-19 | 3.0250 | 3.1220 |
6 | 2023-01-13 | 2.9800 | 3.0770 |
7 | 2023-01-12 | 2.9680 | 3.0650 |
8 | 2023-01-11 | 2.9620 | 3.0590 |
9 | 2023-01-10 | 2.9540 | 3.0510 |
10 | 2023-01-09 | 2.9640 | 3.0610 |
11 | 2023-01-06 | 2.9310 | 3.0280 |
12 | 2023-01-05 | 2.9240 | 3.0210 |
13 | 2023-01-04 | 2.9040 | 3.0010 |
14 | 2023-01-03 | 2.8920 | 2.9890 |
15 | 2022-12-31 | 2.8670 | 2.9640 |
16 | 2022-12-30 | 2.8670 | 2.9640 |
17 | 2022-12-29 | 2.8500 | 2.9470 |
18 | 2022-12-28 | 2.8740 | 2.9710 |
19 | 2022-12-27 | 2.8970 | 2.9940 |
20 | 2022-12-26 | 2.8610 | 2.9580 |