序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.3850 | 3.8300 |
2 | 2023-02-10 | 3.3500 | 3.7950 |
3 | 2023-02-03 | 3.3960 | 3.8410 |
4 | 2023-01-20 | 3.4200 | 3.8650 |
5 | 2023-01-19 | 3.4060 | 3.8510 |
6 | 2023-01-13 | 3.3160 | 3.7610 |
7 | 2023-01-12 | 3.2890 | 3.7340 |
8 | 2023-01-11 | 3.2920 | 3.7370 |
9 | 2023-01-10 | 3.3090 | 3.7540 |
10 | 2023-01-09 | 3.2970 | 3.7420 |
11 | 2023-01-06 | 3.2710 | 3.7160 |
12 | 2023-01-05 | 3.2620 | 3.7070 |
13 | 2023-01-04 | 3.2020 | 3.6470 |
14 | 2023-01-03 | 3.2220 | 3.6670 |
15 | 2022-12-31 | 3.2000 | 3.6450 |
16 | 2022-12-30 | 3.2000 | 3.6450 |
17 | 2022-12-29 | 3.1910 | 3.6360 |
18 | 2022-12-28 | 3.1910 | 3.6360 |
19 | 2022-12-27 | 3.2000 | 3.6450 |
20 | 2022-12-26 | 3.1460 | 3.5910 |