序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7138 | 5.4598 |
2 | 2023-02-10 | 2.6964 | 5.4424 |
3 | 2023-02-03 | 2.6964 | 5.4424 |
4 | 2023-01-20 | 2.7261 | 5.4721 |
5 | 2023-01-19 | 2.7101 | 5.4561 |
6 | 2023-01-13 | 2.6626 | 5.4086 |
7 | 2023-01-12 | 2.6673 | 5.4133 |
8 | 2023-01-11 | 2.6762 | 5.4222 |
9 | 2023-01-10 | 2.6830 | 5.4290 |
10 | 2023-01-09 | 2.6801 | 5.4261 |
11 | 2023-01-06 | 2.6736 | 5.4196 |
12 | 2023-01-05 | 2.7014 | 5.4474 |
13 | 2023-01-04 | 2.6620 | 5.4080 |
14 | 2023-01-03 | 2.6523 | 5.3983 |
15 | 2022-12-31 | 2.6174 | 5.3634 |
16 | 2022-12-30 | 2.6176 | 5.3636 |
17 | 2022-12-29 | 2.6219 | 5.3679 |
18 | 2022-12-28 | 2.6263 | 5.3723 |
19 | 2022-12-27 | 2.6416 | 5.3876 |
20 | 2022-12-26 | 2.6208 | 5.3668 |