序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6110 | 7.5640 |
2 | 2023-02-10 | 2.5910 | 7.5430 |
3 | 2023-02-03 | 2.5800 | 7.5320 |
4 | 2023-01-20 | 2.5530 | 7.5040 |
5 | 2023-01-19 | 2.5430 | 7.4940 |
6 | 2023-01-13 | 2.4890 | 7.4380 |
7 | 2023-01-12 | 2.4680 | 7.4160 |
8 | 2023-01-11 | 2.4620 | 7.4100 |
9 | 2023-01-10 | 2.4750 | 7.4230 |
10 | 2023-01-09 | 2.4730 | 7.4210 |
11 | 2023-01-06 | 2.4560 | 7.4040 |
12 | 2023-01-05 | 2.4470 | 7.3940 |
13 | 2023-01-04 | 2.4180 | 7.3640 |
14 | 2023-01-03 | 2.4160 | 7.3620 |
15 | 2022-12-31 | 2.3930 | 7.3390 |
16 | 2022-12-30 | 2.3930 | 7.3390 |
17 | 2022-12-29 | 2.3700 | 7.3150 |
18 | 2022-12-28 | 2.3660 | 7.3110 |
19 | 2022-12-27 | 2.3730 | 7.3180 |
20 | 2022-12-26 | 2.3370 | 7.2810 |