序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7580 | 3.7880 |
2 | 2023-02-10 | 2.7340 | 3.7640 |
3 | 2023-02-03 | 2.7520 | 3.7820 |
4 | 2023-01-20 | 2.7720 | 3.8020 |
5 | 2023-01-13 | 2.6920 | 3.7220 |
6 | 2023-01-12 | 2.6700 | 3.7000 |
7 | 2023-01-11 | 2.6670 | 3.6970 |
8 | 2023-01-10 | 2.6730 | 3.7030 |
9 | 2023-01-09 | 2.6790 | 3.7090 |
10 | 2023-01-06 | 2.6630 | 3.6930 |
11 | 2023-01-05 | 2.6740 | 3.7040 |
12 | 2023-01-04 | 2.6520 | 3.6820 |
13 | 2023-01-03 | 2.6420 | 3.6720 |
14 | 2022-12-31 | 2.5810 | 3.6110 |
15 | 2022-12-30 | 2.5810 | 3.6110 |
16 | 2022-12-29 | 2.5790 | 3.6090 |
17 | 2022-12-28 | 2.5850 | 3.6150 |
18 | 2022-12-27 | 2.6030 | 3.6330 |
19 | 2022-12-26 | 2.5850 | 3.6150 |
20 | 2022-12-23 | 2.5670 | 3.5970 |