序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.9200 | 3.6790 |
2 | 2023-02-10 | 2.9060 | 3.6650 |
3 | 2023-02-03 | 2.8910 | 3.6500 |
4 | 2023-01-20 | 2.9110 | 3.6700 |
5 | 2023-01-13 | 2.9000 | 3.6590 |
6 | 2023-01-12 | 2.8680 | 3.6270 |
7 | 2023-01-11 | 2.8630 | 3.6220 |
8 | 2023-01-10 | 2.8590 | 3.6180 |
9 | 2023-01-09 | 2.8580 | 3.6170 |
10 | 2023-01-06 | 2.8410 | 3.6000 |
11 | 2023-01-05 | 2.8360 | 3.5950 |
12 | 2023-01-04 | 2.7880 | 3.5470 |
13 | 2023-01-03 | 2.7830 | 3.5420 |
14 | 2022-12-31 | 2.7800 | 3.5390 |
15 | 2022-12-30 | 2.7810 | 3.5400 |
16 | 2022-12-29 | 2.7720 | 3.5310 |
17 | 2022-12-28 | 2.7920 | 3.5510 |
18 | 2022-12-27 | 2.8160 | 3.5750 |
19 | 2022-12-26 | 2.7830 | 3.5420 |
20 | 2022-12-23 | 2.7620 | 3.5210 |