序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5289 | 4.0589 |
2 | 2023-02-10 | 2.4865 | 4.0165 |
3 | 2023-02-03 | 2.5104 | 4.0404 |
4 | 2023-01-20 | 2.5333 | 4.0633 |
5 | 2023-01-19 | 2.5420 | 4.0720 |
6 | 2023-01-13 | 2.4830 | 4.0130 |
7 | 2023-01-12 | 2.4144 | 3.9444 |
8 | 2023-01-11 | 2.4287 | 3.9587 |
9 | 2023-01-10 | 2.4326 | 3.9626 |
10 | 2023-01-09 | 2.4211 | 3.9511 |
11 | 2023-01-06 | 2.3935 | 3.9235 |
12 | 2023-01-05 | 2.4057 | 3.9357 |
13 | 2023-01-04 | 2.3352 | 3.8652 |
14 | 2023-01-03 | 2.3119 | 3.8419 |
15 | 2022-12-31 | 2.3256 | 3.8556 |
16 | 2022-12-30 | 2.3257 | 3.8557 |
17 | 2022-12-29 | 2.3266 | 3.8566 |
18 | 2022-12-28 | 2.3234 | 3.8534 |
19 | 2022-12-27 | 2.3185 | 3.8485 |
20 | 2022-12-26 | 2.2911 | 3.8211 |