序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8870 | 2.7450 |
2 | 2023-02-10 | 2.8900 | 2.7480 |
3 | 2023-02-03 | 2.9430 | 2.7980 |
4 | 2023-01-20 | 2.8900 | 2.7480 |
5 | 2023-01-19 | 2.8000 | 2.6620 |
6 | 2023-01-13 | 2.7990 | 2.6610 |
7 | 2023-01-12 | 2.7690 | 2.6330 |
8 | 2023-01-11 | 2.7780 | 2.6410 |
9 | 2023-01-10 | 2.7980 | 2.6600 |
10 | 2023-01-09 | 2.8010 | 2.6630 |
11 | 2023-01-06 | 2.7490 | 2.6140 |
12 | 2023-01-05 | 2.7700 | 2.6340 |
13 | 2023-01-04 | 2.7700 | 2.6340 |
14 | 2023-01-03 | 2.7600 | 2.6240 |
15 | 2022-12-31 | 2.7130 | 2.5790 |
16 | 2022-12-30 | 2.7130 | 2.5790 |
17 | 2022-12-29 | 2.6950 | 2.5620 |
18 | 2022-12-28 | 2.7140 | 2.5800 |
19 | 2022-12-27 | 2.7390 | 2.6040 |
20 | 2022-12-26 | 2.6540 | 2.5230 |