序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7710 | 3.0690 |
2 | 2023-02-10 | 2.7340 | 3.0320 |
3 | 2023-02-03 | 2.7610 | 3.0590 |
4 | 2023-01-20 | 2.7890 | 3.0870 |
5 | 2023-01-13 | 2.7830 | 3.0810 |
6 | 2023-01-12 | 2.7510 | 3.0490 |
7 | 2023-01-11 | 2.7530 | 3.0510 |
8 | 2023-01-10 | 2.7530 | 3.0510 |
9 | 2023-01-09 | 2.7520 | 3.0500 |
10 | 2023-01-06 | 2.7450 | 3.0430 |
11 | 2023-01-05 | 2.7420 | 3.0400 |
12 | 2023-01-04 | 2.7070 | 3.0050 |
13 | 2023-01-03 | 2.6960 | 2.9940 |
14 | 2022-12-31 | 2.6930 | 2.9910 |
15 | 2022-12-30 | 2.6930 | 2.9910 |
16 | 2022-12-29 | 2.6910 | 2.9890 |
17 | 2022-12-28 | 2.7020 | 3.0000 |
18 | 2022-12-27 | 2.7130 | 3.0110 |
19 | 2022-12-26 | 2.6800 | 2.9780 |
20 | 2022-12-23 | 2.6570 | 2.9550 |