序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4790 | 4.8490 |
2 | 2023-02-10 | 2.4250 | 4.7950 |
3 | 2023-02-03 | 2.4270 | 4.7970 |
4 | 2023-01-20 | 2.4360 | 4.8060 |
5 | 2023-01-19 | 2.4280 | 4.7980 |
6 | 2023-01-13 | 2.4040 | 4.7740 |
7 | 2023-01-12 | 2.3710 | 4.7410 |
8 | 2023-01-11 | 2.3750 | 4.7450 |
9 | 2023-01-10 | 2.3860 | 4.7560 |
10 | 2023-01-09 | 2.3720 | 4.7420 |
11 | 2023-01-06 | 2.3420 | 4.7120 |
12 | 2023-01-05 | 2.3420 | 4.7120 |
13 | 2023-01-04 | 2.2840 | 4.6540 |
14 | 2023-01-03 | 2.2760 | 4.6460 |
15 | 2022-12-31 | 2.2840 | 4.6540 |
16 | 2022-12-30 | 2.2840 | 4.6540 |
17 | 2022-12-29 | 2.2750 | 4.6450 |
18 | 2022-12-28 | 2.2790 | 4.6490 |
19 | 2022-12-27 | 2.2860 | 4.6560 |
20 | 2022-12-26 | 2.2600 | 4.6300 |