序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4974 | 2.8610 |
2 | 2023-02-10 | 2.4703 | 2.8299 |
3 | 2023-02-03 | 2.5043 | 2.8689 |
4 | 2023-01-20 | 2.5103 | 2.8758 |
5 | 2023-01-19 | 2.4962 | 2.8596 |
6 | 2023-01-13 | 2.4203 | 2.7727 |
7 | 2023-01-12 | 2.3868 | 2.7343 |
8 | 2023-01-11 | 2.3746 | 2.7203 |
9 | 2023-01-10 | 2.4018 | 2.7515 |
10 | 2023-01-09 | 2.3692 | 2.7141 |
11 | 2023-01-06 | 2.3516 | 2.6940 |
12 | 2023-01-05 | 2.3296 | 2.6688 |
13 | 2023-01-04 | 2.2672 | 2.5973 |
14 | 2023-01-03 | 2.2879 | 2.6210 |
15 | 2022-12-31 | 2.2786 | 2.6103 |
16 | 2022-12-30 | 2.2786 | 2.6103 |
17 | 2022-12-29 | 2.2811 | 2.6132 |
18 | 2022-12-28 | 2.2704 | 2.6009 |
19 | 2022-12-27 | 2.2910 | 2.6245 |
20 | 2022-12-26 | 2.2638 | 2.5934 |