序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.5520 | 3.5520 |
2 | 2023-02-10 | 3.5090 | 3.5090 |
3 | 2023-02-03 | 3.5250 | 3.5250 |
4 | 2023-01-20 | 3.5410 | 3.5410 |
5 | 2023-01-19 | 3.5310 | 3.5310 |
6 | 2023-01-13 | 3.4830 | 3.4830 |
7 | 2023-01-12 | 3.4750 | 3.4750 |
8 | 2023-01-11 | 3.4710 | 3.4710 |
9 | 2023-01-10 | 3.4850 | 3.4850 |
10 | 2023-01-09 | 3.4710 | 3.4710 |
11 | 2023-01-06 | 3.4480 | 3.4480 |
12 | 2023-01-05 | 3.4440 | 3.4440 |
13 | 2023-01-04 | 3.3270 | 3.3270 |
14 | 2023-01-03 | 3.3330 | 3.3330 |
15 | 2022-12-31 | 3.3290 | 3.3290 |
16 | 2022-12-30 | 3.3290 | 3.3290 |
17 | 2022-12-29 | 3.3290 | 3.3290 |
18 | 2022-12-28 | 3.3320 | 3.3320 |
19 | 2022-12-27 | 3.3540 | 3.3540 |
20 | 2022-12-26 | 3.3040 | 3.3040 |