序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2485 | 3.2793 |
2 | 2023-02-10 | 2.2124 | 3.2432 |
3 | 2023-02-03 | 2.1955 | 3.2263 |
4 | 2023-01-20 | 2.1827 | 3.2135 |
5 | 2023-01-19 | 2.1647 | 3.1955 |
6 | 2023-01-13 | 2.1590 | 3.1898 |
7 | 2023-01-12 | 2.1340 | 3.1648 |
8 | 2023-01-11 | 2.1382 | 3.1690 |
9 | 2023-01-10 | 2.1336 | 3.1644 |
10 | 2023-01-09 | 2.1321 | 3.1629 |
11 | 2023-01-06 | 2.1310 | 3.1618 |
12 | 2023-01-05 | 2.1304 | 3.1612 |
13 | 2023-01-04 | 2.1080 | 3.1388 |
14 | 2023-01-03 | 2.0739 | 3.1047 |
15 | 2022-12-31 | 2.0571 | 3.0879 |
16 | 2022-12-30 | 2.0573 | 3.0881 |
17 | 2022-12-29 | 2.0512 | 3.0820 |
18 | 2022-12-28 | 2.0651 | 3.0959 |
19 | 2022-12-27 | 2.0791 | 3.1099 |
20 | 2022-12-26 | 2.0693 | 3.1001 |