序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4580 | 8.1657 |
2 | 2023-02-10 | 2.4270 | 8.0655 |
3 | 2023-02-03 | 2.4302 | 8.0758 |
4 | 2023-01-20 | 2.4067 | 7.9999 |
5 | 2023-01-19 | 2.3887 | 7.9417 |
6 | 2023-01-13 | 2.3628 | 7.8580 |
7 | 2023-01-12 | 2.3422 | 7.7914 |
8 | 2023-01-11 | 2.3270 | 7.7422 |
9 | 2023-01-10 | 2.3521 | 7.8234 |
10 | 2023-01-09 | 2.3322 | 7.7591 |
11 | 2023-01-06 | 2.3175 | 7.7115 |
12 | 2023-01-05 | 2.2988 | 7.6511 |
13 | 2023-01-04 | 2.2458 | 7.4798 |
14 | 2023-01-03 | 2.2554 | 7.5108 |
15 | 2022-12-31 | 2.2326 | 7.4371 |
16 | 2022-12-30 | 2.2327 | 7.4374 |
17 | 2022-12-29 | 2.2337 | 7.4406 |
18 | 2022-12-28 | 2.2388 | 7.4571 |
19 | 2022-12-27 | 2.2579 | 7.5189 |
20 | 2022-12-26 | 2.2263 | 7.4167 |