序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.9370 | 2.9570 |
2 | 2023-02-10 | 2.9080 | 2.9280 |
3 | 2023-02-03 | 2.9330 | 2.9530 |
4 | 2023-01-20 | 2.9130 | 2.9330 |
5 | 2023-01-19 | 2.9080 | 2.9280 |
6 | 2023-01-13 | 2.8310 | 2.8510 |
7 | 2023-01-12 | 2.7970 | 2.8170 |
8 | 2023-01-11 | 2.8070 | 2.8270 |
9 | 2023-01-10 | 2.8210 | 2.8410 |
10 | 2023-01-09 | 2.8220 | 2.8420 |
11 | 2023-01-06 | 2.8080 | 2.8280 |
12 | 2023-01-05 | 2.8130 | 2.8330 |
13 | 2023-01-04 | 2.7770 | 2.7970 |
14 | 2023-01-03 | 2.7600 | 2.7800 |
15 | 2022-12-31 | 2.7570 | 2.7770 |
16 | 2022-12-30 | 2.7570 | 2.7770 |
17 | 2022-12-29 | 2.7440 | 2.7640 |
18 | 2022-12-28 | 2.7500 | 2.7700 |
19 | 2022-12-27 | 2.7620 | 2.7820 |
20 | 2022-12-26 | 2.7270 | 2.7470 |