序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.9581 | 3.3881 |
2 | 2023-02-10 | 2.9046 | 3.3346 |
3 | 2023-02-03 | 2.9402 | 3.3702 |
4 | 2023-01-13 | 2.9301 | 3.3601 |
5 | 2023-01-12 | 2.8591 | 3.2891 |
6 | 2023-01-11 | 2.8595 | 3.2895 |
7 | 2023-01-10 | 2.8829 | 3.3129 |
8 | 2023-01-09 | 2.8509 | 3.2809 |
9 | 2023-01-06 | 2.8437 | 3.2737 |
10 | 2023-01-05 | 2.8373 | 3.2673 |
11 | 2023-01-04 | 2.7665 | 3.1965 |
12 | 2023-01-03 | 2.7682 | 3.1982 |
13 | 2022-12-31 | 2.7838 | 3.2138 |
14 | 2022-12-30 | 2.7839 | 3.2139 |
15 | 2022-12-29 | 2.7758 | 3.2058 |
16 | 2022-12-28 | 2.7827 | 3.2127 |
17 | 2022-12-27 | 2.7972 | 3.2272 |
18 | 2022-12-26 | 2.7441 | 3.1741 |
19 | 2022-12-23 | 2.7471 | 3.1771 |
20 | 2022-12-22 | 2.7321 | 3.1621 |