序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1932 | 3.7295 |
2 | 2023-02-10 | 2.1770 | 3.7133 |
3 | 2023-02-03 | 2.1907 | 3.7270 |
4 | 2023-01-20 | 2.1975 | 3.7338 |
5 | 2023-01-19 | 2.1974 | 3.7337 |
6 | 2023-01-13 | 2.1464 | 3.6827 |
7 | 2023-01-12 | 2.1297 | 3.6660 |
8 | 2023-01-11 | 2.1312 | 3.6675 |
9 | 2023-01-10 | 2.1281 | 3.6644 |
10 | 2023-01-09 | 2.1163 | 3.6526 |
11 | 2023-01-06 | 2.0878 | 3.6241 |
12 | 2023-01-05 | 2.1101 | 3.6464 |
13 | 2023-01-04 | 2.0849 | 3.6212 |
14 | 2023-01-03 | 2.0798 | 3.6161 |
15 | 2022-12-31 | 2.0701 | 3.6064 |
16 | 2022-12-30 | 2.0702 | 3.6065 |
17 | 2022-12-29 | 2.0704 | 3.6067 |
18 | 2022-12-28 | 2.0672 | 3.6035 |
19 | 2022-12-27 | 2.0682 | 3.6045 |
20 | 2022-12-26 | 2.0400 | 3.5763 |