序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4144 | 6.2396 |
2 | 2023-02-10 | 2.3991 | 6.2186 |
3 | 2023-02-03 | 2.4590 | 6.3010 |
4 | 2023-01-20 | 2.4592 | 6.3013 |
5 | 2023-01-19 | 2.4409 | 6.2761 |
6 | 2023-01-13 | 2.4133 | 6.2381 |
7 | 2023-01-12 | 2.4168 | 6.2429 |
8 | 2023-01-11 | 2.4045 | 6.2260 |
9 | 2023-01-10 | 2.4402 | 6.2751 |
10 | 2023-01-09 | 2.4215 | 6.2494 |
11 | 2023-01-06 | 2.4185 | 6.2453 |
12 | 2023-01-05 | 2.3654 | 6.1723 |
13 | 2023-01-04 | 2.3072 | 6.0922 |
14 | 2023-01-03 | 2.3424 | 6.1406 |
15 | 2022-12-31 | 2.3273 | 6.1199 |
16 | 2022-12-30 | 2.3274 | 6.1200 |
17 | 2022-12-29 | 2.3300 | 6.1236 |
18 | 2022-12-28 | 2.3284 | 6.1214 |
19 | 2022-12-27 | 2.3302 | 6.1238 |
20 | 2022-12-26 | 2.2878 | 6.0655 |