序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.9074 | 3.2644 |
2 | 2023-02-10 | 2.8537 | 3.2107 |
3 | 2023-02-03 | 2.8987 | 3.2557 |
4 | 2023-01-13 | 2.8096 | 3.1666 |
5 | 2023-01-12 | 2.8472 | 3.2042 |
6 | 2023-01-11 | 2.8535 | 3.2105 |
7 | 2023-01-10 | 2.8959 | 3.2529 |
8 | 2023-01-09 | 2.8937 | 3.2507 |
9 | 2023-01-06 | 2.9005 | 3.2575 |
10 | 2023-01-05 | 2.8820 | 3.2390 |
11 | 2023-01-04 | 2.8510 | 3.2080 |
12 | 2023-01-03 | 2.8777 | 3.2347 |
13 | 2022-12-31 | 2.8054 | 3.1624 |
14 | 2022-12-30 | 2.8056 | 3.1626 |
15 | 2022-12-29 | 2.8017 | 3.1587 |
16 | 2022-12-28 | 2.7999 | 3.1569 |
17 | 2022-12-27 | 2.8111 | 3.1681 |
18 | 2022-12-26 | 2.7579 | 3.1149 |
19 | 2022-12-23 | 2.6490 | 3.0060 |
20 | 2022-12-22 | 2.6816 | 3.0386 |