序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8420 | 4.5390 |
2 | 2023-02-10 | 2.8190 | 4.5160 |
3 | 2023-02-03 | 2.8480 | 4.5450 |
4 | 2023-01-20 | 2.8530 | 4.5500 |
5 | 2023-01-19 | 2.8380 | 4.5350 |
6 | 2023-01-13 | 2.8090 | 4.5060 |
7 | 2023-01-12 | 2.7770 | 4.4740 |
8 | 2023-01-11 | 2.7750 | 4.4720 |
9 | 2023-01-10 | 2.7710 | 4.4680 |
10 | 2023-01-09 | 2.7690 | 4.4660 |
11 | 2023-01-06 | 2.7580 | 4.4550 |
12 | 2023-01-05 | 2.7600 | 4.4570 |
13 | 2023-01-04 | 2.7170 | 4.4140 |
14 | 2023-01-03 | 2.7200 | 4.4170 |
15 | 2022-12-31 | 2.7020 | 4.3990 |
16 | 2022-12-30 | 2.7030 | 4.4000 |
17 | 2022-12-29 | 2.6950 | 4.3920 |
18 | 2022-12-28 | 2.6950 | 4.3920 |
19 | 2022-12-27 | 2.7050 | 4.4020 |
20 | 2022-12-26 | 2.6660 | 4.3630 |