序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7486 | 1.3507 |
2 | 2023-02-10 | 2.7187 | 1.3360 |
3 | 2023-02-03 | 2.7552 | 1.3539 |
4 | 2023-01-20 | 2.7617 | 1.3571 |
5 | 2023-01-19 | 2.7462 | 1.3495 |
6 | 2023-01-13 | 2.6626 | 1.3084 |
7 | 2023-01-12 | 2.6257 | 1.2903 |
8 | 2023-01-11 | 2.6123 | 1.2837 |
9 | 2023-01-10 | 2.6423 | 1.2984 |
10 | 2023-01-09 | 2.6064 | 1.2808 |
11 | 2023-01-06 | 2.5870 | 1.2713 |
12 | 2023-01-05 | 2.5628 | 1.2594 |
13 | 2023-01-04 | 2.4942 | 1.2257 |
14 | 2023-01-03 | 2.5169 | 1.2368 |
15 | 2022-12-31 | 2.5066 | 1.2318 |
16 | 2022-12-30 | 2.5066 | 1.2318 |
17 | 2022-12-29 | 2.5093 | 1.2331 |
18 | 2022-12-28 | 2.4975 | 1.2273 |
19 | 2022-12-27 | 2.5201 | 1.2384 |
20 | 2022-12-26 | 2.4902 | 1.2237 |