序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4860 | 3.2910 |
2 | 2023-02-10 | 2.4740 | 3.2790 |
3 | 2023-02-03 | 2.4370 | 3.2420 |
4 | 2023-01-20 | 2.3400 | 3.1450 |
5 | 2023-01-19 | 2.3140 | 3.1190 |
6 | 2023-01-13 | 2.2660 | 3.0710 |
7 | 2023-01-12 | 2.2660 | 3.0710 |
8 | 2023-01-11 | 2.2530 | 3.0580 |
9 | 2023-01-10 | 2.2770 | 3.0820 |
10 | 2023-01-09 | 2.2620 | 3.0670 |
11 | 2023-01-06 | 2.2510 | 3.0560 |
12 | 2023-01-05 | 2.2450 | 3.0500 |
13 | 2023-01-04 | 2.2250 | 3.0300 |
14 | 2023-01-03 | 2.2060 | 3.0110 |
15 | 2022-12-31 | 2.1140 | 2.9190 |
16 | 2022-12-30 | 2.1140 | 2.9190 |
17 | 2022-12-29 | 2.1190 | 2.9240 |
18 | 2022-12-28 | 2.1260 | 2.9310 |
19 | 2022-12-27 | 2.1530 | 2.9580 |
20 | 2022-12-26 | 2.1410 | 2.9460 |