序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.1660 | 3.1660 |
2 | 2023-02-10 | 3.1460 | 3.1460 |
3 | 2023-02-03 | 3.1600 | 3.1600 |
4 | 2023-01-20 | 3.1430 | 3.1430 |
5 | 2023-01-19 | 3.1210 | 3.1210 |
6 | 2023-01-13 | 3.0500 | 3.0500 |
7 | 2023-01-12 | 3.0430 | 3.0430 |
8 | 2023-01-11 | 3.0390 | 3.0390 |
9 | 2023-01-10 | 3.0440 | 3.0440 |
10 | 2023-01-09 | 3.0530 | 3.0530 |
11 | 2023-01-06 | 3.0510 | 3.0510 |
12 | 2023-01-05 | 3.0390 | 3.0390 |
13 | 2023-01-04 | 3.0000 | 3.0000 |
14 | 2023-01-03 | 2.9890 | 2.9890 |
15 | 2022-12-31 | 2.9530 | 2.9530 |
16 | 2022-12-30 | 2.9530 | 2.9530 |
17 | 2022-12-29 | 2.9480 | 2.9480 |
18 | 2022-12-28 | 2.9650 | 2.9650 |
19 | 2022-12-27 | 2.9850 | 2.9850 |
20 | 2022-12-26 | 2.9460 | 2.9460 |