序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3230 | 4.9660 |
2 | 2023-02-10 | 2.3060 | 4.9490 |
3 | 2023-02-03 | 2.3180 | 4.9610 |
4 | 2023-01-20 | 2.3290 | 4.9720 |
5 | 2023-01-19 | 2.3360 | 4.9790 |
6 | 2023-01-13 | 2.2940 | 4.9370 |
7 | 2023-01-12 | 2.2680 | 4.9110 |
8 | 2023-01-11 | 2.2650 | 4.9080 |
9 | 2023-01-10 | 2.2640 | 4.9070 |
10 | 2023-01-09 | 2.2590 | 4.9020 |
11 | 2023-01-06 | 2.2360 | 4.8790 |
12 | 2023-01-05 | 2.2450 | 4.8880 |
13 | 2023-01-04 | 2.2230 | 4.8660 |
14 | 2023-01-03 | 2.2100 | 4.8530 |
15 | 2022-12-31 | 2.1960 | 4.8390 |
16 | 2022-12-30 | 2.1960 | 4.8390 |
17 | 2022-12-29 | 2.1910 | 4.8340 |
18 | 2022-12-28 | 2.1870 | 4.8300 |
19 | 2022-12-27 | 2.1970 | 4.8400 |
20 | 2022-12-26 | 2.1780 | 4.8210 |