序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5920 | 2.8070 |
2 | 2023-02-10 | 2.5660 | 2.7810 |
3 | 2023-02-03 | 2.5980 | 2.8130 |
4 | 2023-01-20 | 2.6720 | 2.8870 |
5 | 2023-01-19 | 2.6720 | 2.8870 |
6 | 2023-01-13 | 2.6300 | 2.8450 |
7 | 2023-01-12 | 2.5830 | 2.7980 |
8 | 2023-01-11 | 2.5890 | 2.8040 |
9 | 2023-01-10 | 2.5870 | 2.8020 |
10 | 2023-01-09 | 2.5600 | 2.7750 |
11 | 2023-01-06 | 2.5510 | 2.7660 |
12 | 2023-01-05 | 2.5790 | 2.7940 |
13 | 2023-01-04 | 2.5310 | 2.7460 |
14 | 2023-01-03 | 2.4970 | 2.7120 |
15 | 2022-12-31 | 2.4860 | 2.7010 |
16 | 2022-12-30 | 2.4860 | 2.7010 |
17 | 2022-12-29 | 2.4960 | 2.7110 |
18 | 2022-12-28 | 2.4540 | 2.6690 |
19 | 2022-12-27 | 2.4580 | 2.6730 |
20 | 2022-12-26 | 2.3850 | 2.6000 |