序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.0134 | 3.7754 |
2 | 2023-02-10 | 2.9798 | 3.7418 |
3 | 2023-02-03 | 2.9574 | 3.7194 |
4 | 2023-01-13 | 2.8327 | 3.5947 |
5 | 2023-01-12 | 2.8108 | 3.5728 |
6 | 2023-01-11 | 2.8160 | 3.5780 |
7 | 2023-01-10 | 2.8426 | 3.6046 |
8 | 2023-01-09 | 2.8146 | 3.5766 |
9 | 2023-01-06 | 2.7951 | 3.5571 |
10 | 2023-01-05 | 2.7914 | 3.5534 |
11 | 2023-01-04 | 2.7677 | 3.5297 |
12 | 2023-01-03 | 2.7619 | 3.5239 |
13 | 2022-12-31 | 2.6987 | 3.4607 |
14 | 2022-12-30 | 2.6988 | 3.4608 |
15 | 2022-12-29 | 2.7072 | 3.4692 |
16 | 2022-12-28 | 2.6921 | 3.4541 |
17 | 2022-12-27 | 2.7185 | 3.4805 |
18 | 2022-12-26 | 2.6849 | 3.4469 |
19 | 2022-12-23 | 2.6682 | 3.4302 |
20 | 2022-12-22 | 2.6739 | 3.4359 |