序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8267 | 3.0775 |
2 | 2023-02-10 | 2.7994 | 3.0502 |
3 | 2023-02-03 | 2.8451 | 3.0959 |
4 | 2023-01-20 | 2.8429 | 3.0937 |
5 | 2023-01-13 | 2.7509 | 3.0017 |
6 | 2023-01-12 | 2.7280 | 2.9788 |
7 | 2023-01-11 | 2.7198 | 2.9706 |
8 | 2023-01-10 | 2.7293 | 2.9801 |
9 | 2023-01-09 | 2.7153 | 2.9661 |
10 | 2023-01-06 | 2.6671 | 2.9179 |
11 | 2023-01-05 | 2.6485 | 2.8993 |
12 | 2023-01-04 | 2.5873 | 2.8381 |
13 | 2023-01-03 | 2.6037 | 2.8545 |
14 | 2022-12-31 | 2.5803 | 2.8311 |
15 | 2022-12-30 | 2.5804 | 2.8312 |
16 | 2022-12-29 | 2.5767 | 2.8275 |
17 | 2022-12-28 | 2.5966 | 2.8474 |
18 | 2022-12-27 | 2.6196 | 2.8704 |
19 | 2022-12-26 | 2.5858 | 2.8366 |
20 | 2022-12-23 | 2.5734 | 2.8242 |