序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.9986 | 3.6186 |
2 | 2023-02-10 | 2.9906 | 3.6106 |
3 | 2023-02-03 | 2.9740 | 3.5940 |
4 | 2023-01-20 | 2.9619 | 3.5819 |
5 | 2023-01-13 | 2.9163 | 3.5363 |
6 | 2023-01-12 | 2.9136 | 3.5336 |
7 | 2023-01-11 | 2.9125 | 3.5325 |
8 | 2023-01-10 | 2.9121 | 3.5321 |
9 | 2023-01-09 | 2.9111 | 3.5311 |
10 | 2023-01-06 | 2.9073 | 3.5273 |
11 | 2023-01-05 | 2.9059 | 3.5259 |
12 | 2023-01-04 | 2.8987 | 3.5187 |
13 | 2023-01-03 | 2.8968 | 3.5168 |
14 | 2022-12-31 | 2.8913 | 3.5113 |
15 | 2022-12-30 | 2.8913 | 3.5113 |
16 | 2022-12-29 | 2.8894 | 3.5094 |
17 | 2022-12-28 | 2.8940 | 3.5140 |
18 | 2022-12-27 | 2.9011 | 3.5211 |
19 | 2022-12-26 | 2.8928 | 3.5128 |
20 | 2022-12-23 | 2.8862 | 3.5062 |