序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6500 | 3.7460 |
2 | 2023-02-10 | 2.6240 | 3.7200 |
3 | 2023-02-03 | 2.6370 | 3.7330 |
4 | 2023-01-20 | 2.6510 | 3.7470 |
5 | 2023-01-19 | 2.6460 | 3.7420 |
6 | 2023-01-13 | 2.6310 | 3.7270 |
7 | 2023-01-12 | 2.5970 | 3.6930 |
8 | 2023-01-11 | 2.5980 | 3.6940 |
9 | 2023-01-10 | 2.5980 | 3.6940 |
10 | 2023-01-09 | 2.5900 | 3.6860 |
11 | 2023-01-06 | 2.5750 | 3.6710 |
12 | 2023-01-05 | 2.5750 | 3.6710 |
13 | 2023-01-04 | 2.5390 | 3.6350 |
14 | 2023-01-03 | 2.5400 | 3.6360 |
15 | 2022-12-31 | 2.5350 | 3.6310 |
16 | 2022-12-30 | 2.5350 | 3.6310 |
17 | 2022-12-29 | 2.5320 | 3.6280 |
18 | 2022-12-28 | 2.5370 | 3.6330 |
19 | 2022-12-27 | 2.5450 | 3.6410 |
20 | 2022-12-26 | 2.5150 | 3.6110 |