序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7060 | 5.6470 |
2 | 2023-02-10 | 2.6510 | 5.5920 |
3 | 2023-02-03 | 2.6780 | 5.6190 |
4 | 2023-01-13 | 2.7290 | 5.6700 |
5 | 2023-01-12 | 2.6630 | 5.6040 |
6 | 2023-01-11 | 2.6750 | 5.6160 |
7 | 2023-01-10 | 2.6920 | 5.6330 |
8 | 2023-01-09 | 2.6670 | 5.6080 |
9 | 2023-01-06 | 2.6370 | 5.5780 |
10 | 2023-01-05 | 2.6440 | 5.5850 |
11 | 2023-01-04 | 2.5430 | 5.4840 |
12 | 2023-01-03 | 2.5330 | 5.4740 |
13 | 2022-12-31 | 2.5590 | 5.5000 |
14 | 2022-12-30 | 2.5590 | 5.5000 |
15 | 2022-12-29 | 2.5460 | 5.4870 |
16 | 2022-12-28 | 2.5580 | 5.4990 |
17 | 2022-12-27 | 2.5570 | 5.4980 |
18 | 2022-12-26 | 2.5320 | 5.4730 |
19 | 2022-12-23 | 2.5560 | 5.4970 |
20 | 2022-12-22 | 2.5320 | 5.4730 |