序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8070 | 3.5200 |
2 | 2023-02-10 | 2.7740 | 3.4870 |
3 | 2023-02-03 | 2.7950 | 3.5080 |
4 | 2023-01-20 | 2.7750 | 3.4880 |
5 | 2023-01-19 | 2.7670 | 3.4800 |
6 | 2023-01-13 | 2.7180 | 3.4310 |
7 | 2023-01-12 | 2.6850 | 3.3980 |
8 | 2023-01-11 | 2.6840 | 3.3970 |
9 | 2023-01-10 | 2.6820 | 3.3950 |
10 | 2023-01-09 | 2.6610 | 3.3740 |
11 | 2023-01-06 | 2.6470 | 3.3600 |
12 | 2023-01-05 | 2.6500 | 3.3630 |
13 | 2023-01-04 | 2.6350 | 3.3480 |
14 | 2023-01-03 | 2.6430 | 3.3560 |
15 | 2022-12-31 | 2.6120 | 3.3250 |
16 | 2022-12-30 | 2.6120 | 3.3250 |
17 | 2022-12-29 | 2.6180 | 3.3310 |
18 | 2022-12-28 | 2.6150 | 3.3280 |
19 | 2022-12-27 | 2.6230 | 3.3360 |
20 | 2022-12-26 | 2.6080 | 3.3210 |