序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4997 | 3.9617 |
2 | 2023-02-10 | 2.4942 | 3.9562 |
3 | 2023-02-03 | 2.4975 | 3.9595 |
4 | 2023-01-20 | 2.5019 | 3.9639 |
5 | 2023-01-19 | 2.4986 | 3.9606 |
6 | 2023-01-13 | 2.4859 | 3.9479 |
7 | 2023-01-12 | 2.4765 | 3.9385 |
8 | 2023-01-11 | 2.4761 | 3.9381 |
9 | 2023-01-10 | 2.4799 | 3.9419 |
10 | 2023-01-09 | 2.4815 | 3.9435 |
11 | 2023-01-06 | 2.4786 | 3.9406 |
12 | 2023-01-05 | 2.4767 | 3.9387 |
13 | 2023-01-04 | 2.4634 | 3.9254 |
14 | 2023-01-03 | 2.4614 | 3.9234 |
15 | 2022-12-31 | 2.4553 | 3.9173 |
16 | 2022-12-30 | 2.4553 | 3.9173 |
17 | 2022-12-29 | 2.4516 | 3.9136 |
18 | 2022-12-28 | 2.4515 | 3.9135 |
19 | 2022-12-27 | 2.4536 | 3.9156 |
20 | 2022-12-26 | 2.4443 | 3.9063 |