序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.1420 | 3.6020 |
2 | 2023-02-10 | 3.1248 | 3.5848 |
3 | 2023-02-03 | 3.2243 | 3.6843 |
4 | 2023-01-20 | 3.1703 | 3.6303 |
5 | 2023-01-19 | 3.1197 | 3.5797 |
6 | 2023-01-13 | 3.1252 | 3.5852 |
7 | 2023-01-12 | 3.1149 | 3.5749 |
8 | 2023-01-11 | 3.0654 | 3.5254 |
9 | 2023-01-10 | 3.1121 | 3.5721 |
10 | 2023-01-09 | 3.0745 | 3.5345 |
11 | 2023-01-06 | 3.0480 | 3.5080 |
12 | 2023-01-05 | 2.9900 | 3.4500 |
13 | 2023-01-04 | 2.8817 | 3.3417 |
14 | 2023-01-03 | 2.9465 | 3.4065 |
15 | 2022-12-31 | 2.9176 | 3.3776 |
16 | 2022-12-30 | 2.9177 | 3.3777 |
17 | 2022-12-29 | 2.9597 | 3.4197 |
18 | 2022-12-28 | 2.9549 | 3.4149 |
19 | 2022-12-27 | 3.0158 | 3.4758 |
20 | 2022-12-26 | 3.0100 | 3.4700 |