序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5950 | 3.0400 |
2 | 2023-02-10 | 2.5740 | 3.0190 |
3 | 2023-02-03 | 2.6240 | 3.0690 |
4 | 2023-01-20 | 2.5600 | 3.0050 |
5 | 2023-01-13 | 2.4580 | 2.9030 |
6 | 2023-01-12 | 2.4340 | 2.8790 |
7 | 2023-01-11 | 2.4230 | 2.8680 |
8 | 2023-01-10 | 2.4540 | 2.8990 |
9 | 2023-01-09 | 2.4550 | 2.9000 |
10 | 2023-01-06 | 2.4460 | 2.8910 |
11 | 2023-01-05 | 2.4520 | 2.8970 |
12 | 2023-01-04 | 2.4100 | 2.8550 |
13 | 2023-01-03 | 2.4030 | 2.8480 |
14 | 2022-12-31 | 2.3680 | 2.8130 |
15 | 2022-12-30 | 2.3680 | 2.8130 |
16 | 2022-12-29 | 2.3700 | 2.8150 |
17 | 2022-12-28 | 2.3630 | 2.8080 |
18 | 2022-12-27 | 2.3850 | 2.8300 |
19 | 2022-12-26 | 2.3610 | 2.8060 |
20 | 2022-12-23 | 2.3240 | 2.7690 |