序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3500 | 4.0100 |
2 | 2023-02-10 | 2.3300 | 3.9900 |
3 | 2023-02-03 | 2.3400 | 4.0000 |
4 | 2023-01-13 | 2.3270 | 3.9870 |
5 | 2023-01-12 | 2.3180 | 3.9780 |
6 | 2023-01-11 | 2.3180 | 3.9780 |
7 | 2023-01-10 | 2.3160 | 3.9760 |
8 | 2023-01-09 | 2.3070 | 3.9670 |
9 | 2023-01-06 | 2.3050 | 3.9650 |
10 | 2023-01-05 | 2.2900 | 3.9500 |
11 | 2023-01-04 | 2.2560 | 3.9160 |
12 | 2023-01-03 | 2.2500 | 3.9100 |
13 | 2022-12-31 | 2.2250 | 3.8850 |
14 | 2022-12-30 | 2.2260 | 3.8860 |
15 | 2022-12-29 | 2.2240 | 3.8840 |
16 | 2022-12-28 | 2.2370 | 3.8970 |
17 | 2022-12-27 | 2.2490 | 3.9090 |
18 | 2022-12-26 | 2.2260 | 3.8860 |
19 | 2022-12-23 | 2.2040 | 3.8640 |
20 | 2022-12-22 | 2.2130 | 3.8730 |