序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5490 | 4.3560 |
2 | 2023-02-10 | 2.5000 | 4.3070 |
3 | 2023-02-03 | 2.5230 | 4.3300 |
4 | 2023-01-20 | 2.6060 | 4.4130 |
5 | 2023-01-13 | 2.5720 | 4.3790 |
6 | 2023-01-12 | 2.5110 | 4.3180 |
7 | 2023-01-11 | 2.5210 | 4.3280 |
8 | 2023-01-10 | 2.5370 | 4.3440 |
9 | 2023-01-09 | 2.5160 | 4.3230 |
10 | 2023-01-06 | 2.4870 | 4.2940 |
11 | 2023-01-05 | 2.4950 | 4.3020 |
12 | 2023-01-04 | 2.3980 | 4.2050 |
13 | 2023-01-03 | 2.3860 | 4.1930 |
14 | 2022-12-31 | 2.4100 | 4.2170 |
15 | 2022-12-30 | 2.4100 | 4.2170 |
16 | 2022-12-29 | 2.3980 | 4.2050 |
17 | 2022-12-28 | 2.4080 | 4.2150 |
18 | 2022-12-27 | 2.4070 | 4.2140 |
19 | 2022-12-26 | 2.3810 | 4.1880 |
20 | 2022-12-23 | 2.4030 | 4.2100 |