序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5570 | 3.0620 |
2 | 2023-02-10 | 2.5250 | 3.0300 |
3 | 2023-02-03 | 2.5410 | 3.0460 |
4 | 2023-01-20 | 2.5090 | 3.0140 |
5 | 2023-01-19 | 2.5040 | 3.0090 |
6 | 2023-01-13 | 2.4610 | 2.9660 |
7 | 2023-01-12 | 2.5100 | 2.9350 |
8 | 2023-01-11 | 2.5260 | 2.9510 |
9 | 2023-01-10 | 2.5240 | 2.9490 |
10 | 2023-01-09 | 2.5090 | 2.9340 |
11 | 2023-01-06 | 2.5100 | 2.9350 |
12 | 2023-01-05 | 2.5030 | 2.9280 |
13 | 2023-01-04 | 2.4550 | 2.8800 |
14 | 2023-01-03 | 2.4520 | 2.8770 |
15 | 2022-12-31 | 2.4330 | 2.8580 |
16 | 2022-12-30 | 2.4330 | 2.8580 |
17 | 2022-12-29 | 2.4160 | 2.8410 |
18 | 2022-12-28 | 2.4220 | 2.8470 |
19 | 2022-12-27 | 2.4220 | 2.8470 |
20 | 2022-12-26 | 2.3640 | 2.7890 |