序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4575 | 2.9387 |
2 | 2023-02-10 | 2.4485 | 2.9297 |
3 | 2023-02-03 | 2.4516 | 2.9328 |
4 | 2023-01-20 | 2.5038 | 2.9850 |
5 | 2023-01-19 | 2.4935 | 2.9747 |
6 | 2023-01-13 | 2.4574 | 2.9386 |
7 | 2023-01-12 | 2.4408 | 2.9220 |
8 | 2023-01-11 | 2.4279 | 2.9091 |
9 | 2023-01-10 | 2.4213 | 2.9025 |
10 | 2023-01-09 | 2.4091 | 2.8903 |
11 | 2023-01-06 | 2.3698 | 2.8510 |
12 | 2023-01-05 | 2.3845 | 2.8657 |
13 | 2023-01-04 | 2.3651 | 2.8463 |
14 | 2023-01-03 | 2.3427 | 2.8239 |
15 | 2022-12-31 | 2.3021 | 2.7833 |
16 | 2022-12-30 | 2.3022 | 2.7834 |
17 | 2022-12-29 | 2.2940 | 2.7752 |
18 | 2022-12-28 | 2.2978 | 2.7790 |
19 | 2022-12-27 | 2.3140 | 2.7952 |
20 | 2022-12-26 | 2.2966 | 2.7778 |