序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2590 | 3.6640 |
2 | 2023-02-10 | 2.2440 | 3.6490 |
3 | 2023-02-03 | 2.2730 | 3.6780 |
4 | 2023-01-20 | 2.2870 | 3.6920 |
5 | 2023-01-19 | 2.2780 | 3.6830 |
6 | 2023-01-13 | 2.2530 | 3.6580 |
7 | 2023-01-12 | 2.2270 | 3.6320 |
8 | 2023-01-11 | 2.2200 | 3.6250 |
9 | 2023-01-10 | 2.2270 | 3.6320 |
10 | 2023-01-09 | 2.2210 | 3.6260 |
11 | 2023-01-06 | 2.2080 | 3.6130 |
12 | 2023-01-05 | 2.2040 | 3.6090 |
13 | 2023-01-04 | 2.1690 | 3.5740 |
14 | 2023-01-03 | 2.1740 | 3.5790 |
15 | 2022-12-31 | 2.1690 | 3.5740 |
16 | 2022-12-30 | 2.1690 | 3.5740 |
17 | 2022-12-29 | 2.1660 | 3.5710 |
18 | 2022-12-28 | 2.1700 | 3.5750 |
19 | 2022-12-27 | 2.1790 | 3.5840 |
20 | 2022-12-26 | 2.1600 | 3.5650 |