序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4434 | 3.7583 |
2 | 2023-02-10 | 2.4123 | 3.7272 |
3 | 2023-02-03 | 2.4388 | 3.7537 |
4 | 2023-01-20 | 2.3917 | 3.7066 |
5 | 2023-01-19 | 2.3767 | 3.6916 |
6 | 2023-01-13 | 2.2636 | 3.5785 |
7 | 2023-01-12 | 2.2795 | 3.5944 |
8 | 2023-01-11 | 2.2668 | 3.5817 |
9 | 2023-01-10 | 2.2897 | 3.6046 |
10 | 2023-01-09 | 2.2779 | 3.5928 |
11 | 2023-01-06 | 2.2732 | 3.5881 |
12 | 2023-01-05 | 2.2560 | 3.5709 |
13 | 2023-01-04 | 2.2351 | 3.5500 |
14 | 2023-01-03 | 2.2616 | 3.5765 |
15 | 2022-12-31 | 2.1916 | 3.5065 |
16 | 2022-12-30 | 2.1917 | 3.5066 |
17 | 2022-12-29 | 2.1940 | 3.5089 |
18 | 2022-12-28 | 2.1831 | 3.4980 |
19 | 2022-12-27 | 2.2042 | 3.5191 |
20 | 2022-12-26 | 2.1814 | 3.4963 |