序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5530 | 3.5510 |
2 | 2023-02-10 | 2.5300 | 3.5280 |
3 | 2023-02-03 | 2.5270 | 3.5250 |
4 | 2023-01-20 | 2.5040 | 3.5020 |
5 | 2023-01-19 | 2.4790 | 3.4770 |
6 | 2023-01-13 | 2.4300 | 3.4280 |
7 | 2023-01-12 | 2.4240 | 3.4220 |
8 | 2023-01-11 | 2.4280 | 3.4260 |
9 | 2023-01-10 | 2.4310 | 3.4290 |
10 | 2023-01-09 | 2.4230 | 3.4210 |
11 | 2023-01-06 | 2.4120 | 3.4100 |
12 | 2023-01-05 | 2.4080 | 3.4060 |
13 | 2023-01-04 | 2.3860 | 3.3840 |
14 | 2023-01-03 | 2.3890 | 3.3870 |
15 | 2022-12-31 | 2.3680 | 3.3660 |
16 | 2022-12-30 | 2.3680 | 3.3660 |
17 | 2022-12-29 | 2.3550 | 3.3530 |
18 | 2022-12-28 | 2.3380 | 3.3360 |
19 | 2022-12-27 | 2.3440 | 3.3420 |
20 | 2022-12-26 | 2.3270 | 3.3250 |