序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6665 | 2.9675 |
2 | 2023-02-10 | 2.6368 | 2.9378 |
3 | 2023-02-03 | 2.7041 | 3.0051 |
4 | 2023-01-20 | 2.6411 | 2.9421 |
5 | 2023-01-13 | 2.5434 | 2.8444 |
6 | 2023-01-12 | 2.5858 | 2.8868 |
7 | 2023-01-11 | 2.5876 | 2.8886 |
8 | 2023-01-10 | 2.6546 | 2.9556 |
9 | 2023-01-09 | 2.6277 | 2.9287 |
10 | 2023-01-06 | 2.6255 | 2.9265 |
11 | 2023-01-05 | 2.5895 | 2.8905 |
12 | 2023-01-04 | 2.5380 | 2.8390 |
13 | 2023-01-03 | 2.6457 | 2.9467 |
14 | 2022-12-31 | 2.5796 | 2.8806 |
15 | 2022-12-30 | 2.5797 | 2.8807 |
16 | 2022-12-29 | 2.5895 | 2.8905 |
17 | 2022-12-28 | 2.5960 | 2.8970 |
18 | 2022-12-27 | 2.6171 | 2.9181 |
19 | 2022-12-26 | 2.5542 | 2.8552 |
20 | 2022-12-23 | 2.4123 | 2.7133 |