序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6083 | 1.5382 |
2 | 2023-02-10 | 2.5800 | 1.5215 |
3 | 2023-02-03 | 2.6151 | 1.5422 |
4 | 2023-01-13 | 2.5272 | 1.4904 |
5 | 2023-01-12 | 2.4921 | 1.4697 |
6 | 2023-01-11 | 2.4794 | 1.4622 |
7 | 2023-01-10 | 2.5079 | 1.4790 |
8 | 2023-01-09 | 2.4738 | 1.4589 |
9 | 2023-01-06 | 2.4554 | 1.4481 |
10 | 2023-01-05 | 2.4324 | 1.4345 |
11 | 2023-01-04 | 2.3672 | 1.3960 |
12 | 2023-01-03 | 2.3888 | 1.4088 |
13 | 2022-12-31 | 2.3790 | 1.4030 |
14 | 2022-12-30 | 2.3790 | 1.4030 |
15 | 2022-12-29 | 2.3817 | 1.4046 |
16 | 2022-12-28 | 2.3704 | 1.3979 |
17 | 2022-12-27 | 2.3920 | 1.4107 |
18 | 2022-12-26 | 2.3635 | 1.3939 |
19 | 2022-12-23 | 2.3177 | 1.3668 |
20 | 2022-12-22 | 2.3270 | 1.3723 |