序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7841 | 3.3115 |
2 | 2023-02-10 | 2.7396 | 3.2670 |
3 | 2023-02-03 | 2.7562 | 3.2836 |
4 | 2023-01-20 | 2.6827 | 3.2101 |
5 | 2023-01-13 | 2.6200 | 3.1474 |
6 | 2023-01-12 | 2.6166 | 3.1440 |
7 | 2023-01-11 | 2.6017 | 3.1291 |
8 | 2023-01-10 | 2.6032 | 3.1306 |
9 | 2023-01-09 | 2.5973 | 3.1247 |
10 | 2023-01-06 | 2.5818 | 3.1092 |
11 | 2023-01-05 | 2.5651 | 3.0925 |
12 | 2023-01-04 | 2.5161 | 3.0435 |
13 | 2023-01-03 | 2.5269 | 3.0543 |
14 | 2022-12-31 | 2.4370 | 2.9644 |
15 | 2022-12-30 | 2.4371 | 2.9645 |
16 | 2022-12-29 | 2.4605 | 2.9879 |
17 | 2022-12-28 | 2.4571 | 2.9845 |
18 | 2022-12-27 | 2.4576 | 2.9850 |
19 | 2022-12-26 | 2.4541 | 2.9815 |
20 | 2022-12-23 | 2.3901 | 2.9175 |