序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5632 | 4.0252 |
2 | 2023-02-10 | 2.5575 | 4.0195 |
3 | 2023-02-03 | 2.5605 | 4.0225 |
4 | 2023-01-20 | 2.5644 | 4.0264 |
5 | 2023-01-19 | 2.5610 | 4.0230 |
6 | 2023-01-13 | 2.5478 | 4.0098 |
7 | 2023-01-12 | 2.5380 | 4.0000 |
8 | 2023-01-11 | 2.5376 | 3.9996 |
9 | 2023-01-10 | 2.5414 | 4.0034 |
10 | 2023-01-09 | 2.5431 | 4.0051 |
11 | 2023-01-06 | 2.5400 | 4.0020 |
12 | 2023-01-05 | 2.5380 | 4.0000 |
13 | 2023-01-04 | 2.5243 | 3.9863 |
14 | 2023-01-03 | 2.5223 | 3.9843 |
15 | 2022-12-31 | 2.5158 | 3.9778 |
16 | 2022-12-30 | 2.5158 | 3.9778 |
17 | 2022-12-29 | 2.5120 | 3.9740 |
18 | 2022-12-28 | 2.5118 | 3.9738 |
19 | 2022-12-27 | 2.5139 | 3.9759 |
20 | 2022-12-26 | 2.5044 | 3.9664 |