序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8210 | 3.6760 |
2 | 2023-02-10 | 2.7920 | 3.6470 |
3 | 2023-02-03 | 2.7820 | 3.6370 |
4 | 2023-01-20 | 2.7290 | 3.5840 |
5 | 2023-01-19 | 2.7030 | 3.5580 |
6 | 2023-01-13 | 2.6690 | 3.5240 |
7 | 2023-01-12 | 2.7060 | 3.5610 |
8 | 2023-01-11 | 2.6860 | 3.5410 |
9 | 2023-01-10 | 2.7230 | 3.5780 |
10 | 2023-01-09 | 2.7040 | 3.5590 |
11 | 2023-01-06 | 2.7020 | 3.5570 |
12 | 2023-01-05 | 2.6090 | 3.4640 |
13 | 2023-01-04 | 2.5430 | 3.3980 |
14 | 2023-01-03 | 2.5930 | 3.4480 |
15 | 2022-12-31 | 2.5090 | 3.3640 |
16 | 2022-12-30 | 2.5090 | 3.3640 |
17 | 2022-12-29 | 2.5200 | 3.3750 |
18 | 2022-12-28 | 2.5330 | 3.3880 |
19 | 2022-12-27 | 2.5590 | 3.4140 |
20 | 2022-12-26 | 2.5220 | 3.3770 |