序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6036 | 2.7706 |
2 | 2023-02-10 | 2.5903 | 2.7573 |
3 | 2023-02-03 | 2.6640 | 2.8310 |
4 | 2023-01-20 | 2.6538 | 2.8208 |
5 | 2023-01-19 | 2.6177 | 2.7847 |
6 | 2023-01-13 | 2.5828 | 2.7498 |
7 | 2023-01-12 | 2.5821 | 2.7491 |
8 | 2023-01-11 | 2.5584 | 2.7254 |
9 | 2023-01-10 | 2.5994 | 2.7664 |
10 | 2023-01-09 | 2.5691 | 2.7361 |
11 | 2023-01-06 | 2.5710 | 2.7380 |
12 | 2023-01-05 | 2.4908 | 2.6578 |
13 | 2023-01-04 | 2.4349 | 2.6019 |
14 | 2023-01-03 | 2.4849 | 2.6519 |
15 | 2022-12-31 | 2.4473 | 2.6143 |
16 | 2022-12-30 | 2.4475 | 2.6145 |
17 | 2022-12-29 | 2.4440 | 2.6110 |
18 | 2022-12-28 | 2.4459 | 2.6129 |
19 | 2022-12-27 | 2.4596 | 2.6266 |
20 | 2022-12-26 | 2.4316 | 2.5986 |