序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8066 | 2.5992 |
2 | 2023-02-10 | 2.7988 | 2.5941 |
3 | 2023-02-03 | 2.7947 | 2.5914 |
4 | 2023-01-20 | 2.8166 | 2.6058 |
5 | 2023-01-13 | 2.9132 | 2.5786 |
6 | 2023-01-12 | 2.8908 | 2.5640 |
7 | 2023-01-11 | 2.9036 | 2.5724 |
8 | 2023-01-10 | 2.8796 | 2.5566 |
9 | 2023-01-09 | 2.8970 | 2.5680 |
10 | 2023-01-06 | 2.8975 | 2.5684 |
11 | 2023-01-05 | 2.9027 | 2.5718 |
12 | 2023-01-04 | 2.8975 | 2.5684 |
13 | 2023-01-03 | 2.8761 | 2.5543 |
14 | 2022-12-31 | 2.8633 | 2.5460 |
15 | 2022-12-30 | 2.8633 | 2.5460 |
16 | 2022-12-29 | 2.8453 | 2.5342 |
17 | 2022-12-28 | 2.8775 | 2.5553 |
18 | 2022-12-27 | 2.8718 | 2.5515 |
19 | 2022-12-26 | 2.8421 | 2.5321 |
20 | 2022-12-23 | 2.8512 | 2.5380 |