序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3970 | 3.2470 |
2 | 2023-02-10 | 2.3920 | 3.2420 |
3 | 2023-02-03 | 2.3960 | 3.2460 |
4 | 2023-01-13 | 2.3770 | 3.2270 |
5 | 2023-01-12 | 2.3710 | 3.2210 |
6 | 2023-01-11 | 2.3730 | 3.2230 |
7 | 2023-01-10 | 2.3760 | 3.2260 |
8 | 2023-01-09 | 2.3740 | 3.2240 |
9 | 2023-01-06 | 2.3700 | 3.2200 |
10 | 2023-01-05 | 2.3670 | 3.2170 |
11 | 2023-01-04 | 2.3610 | 3.2110 |
12 | 2023-01-03 | 2.3600 | 3.2100 |
13 | 2022-12-31 | 2.3490 | 3.1990 |
14 | 2022-12-30 | 2.3490 | 3.1990 |
15 | 2022-12-29 | 2.3470 | 3.1970 |
16 | 2022-12-28 | 2.3450 | 3.1950 |
17 | 2022-12-27 | 2.3470 | 3.1970 |
18 | 2022-12-26 | 2.3410 | 3.1910 |
19 | 2022-12-23 | 2.3310 | 3.1810 |
20 | 2022-12-22 | 2.3320 | 3.1820 |