序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5911 | 2.9001 |
2 | 2023-02-10 | 2.5610 | 2.8700 |
3 | 2023-02-03 | 2.5898 | 2.8988 |
4 | 2023-01-20 | 2.6021 | 2.9111 |
5 | 2023-01-19 | 2.5990 | 2.9080 |
6 | 2023-01-13 | 2.5475 | 2.8565 |
7 | 2023-01-12 | 2.5322 | 2.8412 |
8 | 2023-01-11 | 2.5255 | 2.8345 |
9 | 2023-01-10 | 2.5584 | 2.8674 |
10 | 2023-01-09 | 2.5370 | 2.8460 |
11 | 2023-01-06 | 2.5168 | 2.8258 |
12 | 2023-01-05 | 2.4970 | 2.8060 |
13 | 2023-01-04 | 2.4475 | 2.7565 |
14 | 2023-01-03 | 2.4863 | 2.7953 |
15 | 2022-12-31 | 2.4612 | 2.7702 |
16 | 2022-12-30 | 2.4613 | 2.7703 |
17 | 2022-12-29 | 2.4626 | 2.7716 |
18 | 2022-12-28 | 2.4535 | 2.7625 |
19 | 2022-12-27 | 2.4744 | 2.7834 |
20 | 2022-12-26 | 2.4519 | 2.7609 |