序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7966 | 3.2462 |
2 | 2023-02-10 | 2.7661 | 3.2108 |
3 | 2023-02-03 | 2.7962 | 3.2458 |
4 | 2023-01-20 | 2.7822 | 3.2295 |
5 | 2023-01-19 | 2.7514 | 3.1938 |
6 | 2023-01-13 | 2.6893 | 3.1217 |
7 | 2023-01-12 | 2.7003 | 3.1345 |
8 | 2023-01-11 | 2.6963 | 3.1298 |
9 | 2023-01-10 | 2.7263 | 3.1646 |
10 | 2023-01-09 | 2.7252 | 3.1634 |
11 | 2023-01-06 | 2.7268 | 3.1652 |
12 | 2023-01-05 | 2.7246 | 3.1627 |
13 | 2023-01-04 | 2.6857 | 3.1175 |
14 | 2023-01-03 | 2.7041 | 3.1389 |
15 | 2022-12-31 | 2.6244 | 3.0464 |
16 | 2022-12-30 | 2.6245 | 3.0465 |
17 | 2022-12-29 | 2.6274 | 3.0498 |
18 | 2022-12-28 | 2.6173 | 3.0381 |
19 | 2022-12-27 | 2.6325 | 3.0558 |
20 | 2022-12-26 | 2.5967 | 3.0142 |