序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8620 | 5.3350 |
2 | 2023-02-10 | 2.8460 | 5.3190 |
3 | 2023-02-03 | 2.8770 | 5.3500 |
4 | 2023-01-20 | 2.8740 | 5.3470 |
5 | 2023-01-19 | 2.8610 | 5.3340 |
6 | 2023-01-13 | 2.8290 | 5.3020 |
7 | 2023-01-12 | 2.8110 | 5.2840 |
8 | 2023-01-11 | 2.8140 | 5.2870 |
9 | 2023-01-10 | 2.8340 | 5.3070 |
10 | 2023-01-09 | 2.8230 | 5.2960 |
11 | 2023-01-06 | 2.8220 | 5.2950 |
12 | 2023-01-05 | 2.8000 | 5.2730 |
13 | 2023-01-04 | 2.7500 | 5.2230 |
14 | 2023-01-03 | 2.7490 | 5.2220 |
15 | 2022-12-31 | 2.7300 | 5.2030 |
16 | 2022-12-30 | 2.7300 | 5.2030 |
17 | 2022-12-29 | 2.7290 | 5.2020 |
18 | 2022-12-28 | 2.7300 | 5.2030 |
19 | 2022-12-27 | 2.7540 | 5.2270 |
20 | 2022-12-26 | 2.7290 | 5.2020 |