序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.9130 | 3.0860 |
2 | 2023-02-10 | 2.8965 | 3.0695 |
3 | 2023-02-03 | 2.9492 | 3.1222 |
4 | 2023-01-20 | 2.8875 | 3.0605 |
5 | 2023-01-19 | 2.8680 | 3.0410 |
6 | 2023-01-13 | 2.8011 | 2.9741 |
7 | 2023-01-12 | 2.7997 | 2.9727 |
8 | 2023-01-11 | 2.7902 | 2.9632 |
9 | 2023-01-10 | 2.8191 | 2.9921 |
10 | 2023-01-09 | 2.8031 | 2.9761 |
11 | 2023-01-06 | 2.8074 | 2.9804 |
12 | 2023-01-05 | 2.7788 | 2.9518 |
13 | 2023-01-04 | 2.7269 | 2.8999 |
14 | 2023-01-03 | 2.7663 | 2.9393 |
15 | 2022-12-31 | 2.7185 | 2.8915 |
16 | 2022-12-30 | 2.7187 | 2.8917 |
17 | 2022-12-29 | 2.7117 | 2.8847 |
18 | 2022-12-28 | 2.7198 | 2.8928 |
19 | 2022-12-27 | 2.7265 | 2.8995 |
20 | 2022-12-26 | 2.6800 | 2.8530 |