序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5639 | 2.9539 |
2 | 2023-02-10 | 2.5496 | 2.9396 |
3 | 2023-02-03 | 2.6020 | 2.9920 |
4 | 2023-01-20 | 2.5888 | 2.9788 |
5 | 2023-01-13 | 2.5817 | 2.9717 |
6 | 2023-01-12 | 2.5768 | 2.9668 |
7 | 2023-01-11 | 2.5614 | 2.9514 |
8 | 2023-01-10 | 2.5852 | 2.9752 |
9 | 2023-01-09 | 2.5799 | 2.9699 |
10 | 2023-01-06 | 2.5500 | 2.9400 |
11 | 2023-01-05 | 2.5521 | 2.9421 |
12 | 2023-01-04 | 2.4884 | 2.8784 |
13 | 2023-01-03 | 2.4923 | 2.8823 |
14 | 2022-12-31 | 2.4601 | 2.8501 |
15 | 2022-12-30 | 2.4602 | 2.8502 |
16 | 2022-12-29 | 2.4567 | 2.8467 |
17 | 2022-12-28 | 2.4598 | 2.8498 |
18 | 2022-12-27 | 2.4909 | 2.8809 |
19 | 2022-12-26 | 2.4780 | 2.8680 |
20 | 2022-12-23 | 2.4386 | 2.8286 |