序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.0050 | 4.2200 |
2 | 2023-02-10 | 2.9710 | 4.1860 |
3 | 2023-02-03 | 2.9850 | 4.2000 |
4 | 2023-01-20 | 2.9790 | 4.1940 |
5 | 2023-01-13 | 2.8990 | 4.1140 |
6 | 2023-01-12 | 2.9050 | 4.1200 |
7 | 2023-01-11 | 2.9150 | 4.1300 |
8 | 2023-01-10 | 2.9630 | 4.1780 |
9 | 2023-01-09 | 2.9560 | 4.1710 |
10 | 2023-01-06 | 2.9510 | 4.1660 |
11 | 2023-01-05 | 2.9430 | 4.1580 |
12 | 2023-01-04 | 2.9200 | 4.1350 |
13 | 2023-01-03 | 2.9190 | 4.1340 |
14 | 2022-12-31 | 2.8310 | 4.0460 |
15 | 2022-12-30 | 2.8310 | 4.0460 |
16 | 2022-12-29 | 2.8220 | 4.0370 |
17 | 2022-12-28 | 2.8040 | 4.0190 |
18 | 2022-12-27 | 2.8100 | 4.0250 |
19 | 2022-12-26 | 2.7580 | 3.9730 |
20 | 2022-12-23 | 2.6830 | 3.8980 |