序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7736 | 4.8690 |
2 | 2023-02-10 | 2.6831 | 4.7785 |
3 | 2023-02-03 | 2.6415 | 4.7369 |
4 | 2023-01-20 | 2.7128 | 4.8082 |
5 | 2023-01-19 | 2.7105 | 4.8059 |
6 | 2023-01-13 | 2.7403 | 4.8357 |
7 | 2023-01-12 | 2.6714 | 4.7668 |
8 | 2023-01-11 | 2.6778 | 4.7732 |
9 | 2023-01-10 | 2.7078 | 4.8032 |
10 | 2023-01-09 | 2.6987 | 4.7941 |
11 | 2023-01-06 | 2.6640 | 4.7594 |
12 | 2023-01-05 | 2.7075 | 4.8029 |
13 | 2023-01-04 | 2.6558 | 4.7512 |
14 | 2023-01-03 | 2.6423 | 4.7377 |
15 | 2022-12-31 | 2.6953 | 4.7907 |
16 | 2022-12-30 | 2.6954 | 4.7908 |
17 | 2022-12-29 | 2.6861 | 4.7815 |
18 | 2022-12-28 | 2.7069 | 4.8023 |
19 | 2022-12-27 | 2.7337 | 4.8291 |
20 | 2022-12-26 | 2.7360 | 4.8314 |