序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8912 | 3.2462 |
2 | 2023-02-10 | 2.8378 | 3.1928 |
3 | 2023-02-03 | 2.8825 | 3.2375 |
4 | 2023-01-20 | 2.8414 | 3.1964 |
5 | 2023-01-19 | 2.8117 | 3.1667 |
6 | 2023-01-13 | 2.7939 | 3.1489 |
7 | 2023-01-12 | 2.8314 | 3.1864 |
8 | 2023-01-11 | 2.8376 | 3.1926 |
9 | 2023-01-10 | 2.8797 | 3.2347 |
10 | 2023-01-09 | 2.8776 | 3.2326 |
11 | 2023-01-06 | 2.8843 | 3.2393 |
12 | 2023-01-05 | 2.8659 | 3.2209 |
13 | 2023-01-04 | 2.8351 | 3.1901 |
14 | 2023-01-03 | 2.8616 | 3.2166 |
15 | 2022-12-31 | 2.7898 | 3.1448 |
16 | 2022-12-30 | 2.7899 | 3.1449 |
17 | 2022-12-29 | 2.7860 | 3.1410 |
18 | 2022-12-28 | 2.7843 | 3.1393 |
19 | 2022-12-27 | 2.7954 | 3.1504 |
20 | 2022-12-26 | 2.7425 | 3.0975 |