序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4334 | 3.0334 |
2 | 2023-02-10 | 2.4218 | 3.0218 |
3 | 2023-02-03 | 2.4715 | 3.0715 |
4 | 2023-01-20 | 2.5025 | 3.1025 |
5 | 2023-01-13 | 2.4447 | 3.0447 |
6 | 2023-01-12 | 2.4505 | 3.0505 |
7 | 2023-01-11 | 2.4319 | 3.0319 |
8 | 2023-01-10 | 2.4765 | 3.0765 |
9 | 2023-01-09 | 2.4595 | 3.0595 |
10 | 2023-01-06 | 2.4533 | 3.0533 |
11 | 2023-01-05 | 2.3635 | 2.9635 |
12 | 2023-01-04 | 2.3289 | 2.9289 |
13 | 2023-01-03 | 2.3546 | 2.9546 |
14 | 2022-12-31 | 2.3092 | 2.9092 |
15 | 2022-12-30 | 2.3093 | 2.9093 |
16 | 2022-12-29 | 2.3033 | 2.9033 |
17 | 2022-12-28 | 2.3118 | 2.9118 |
18 | 2022-12-27 | 2.3196 | 2.9196 |
19 | 2022-12-26 | 2.2824 | 2.8824 |
20 | 2022-12-23 | 2.1711 | 2.7711 |