序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3150 | 3.3743 |
2 | 2023-02-10 | 2.2916 | 3.3402 |
3 | 2023-02-03 | 2.2754 | 3.3166 |
4 | 2023-01-20 | 2.2511 | 3.2812 |
5 | 2023-01-13 | 2.1963 | 3.2013 |
6 | 2023-01-12 | 2.1759 | 3.1716 |
7 | 2023-01-11 | 2.1794 | 3.1767 |
8 | 2023-01-10 | 2.1820 | 3.1805 |
9 | 2023-01-09 | 2.1856 | 3.1857 |
10 | 2023-01-06 | 2.1831 | 3.1821 |
11 | 2023-01-05 | 2.1820 | 3.1805 |
12 | 2023-01-04 | 2.1640 | 3.1542 |
13 | 2023-01-03 | 2.1489 | 3.1322 |
14 | 2022-12-31 | 2.1253 | 3.0978 |
15 | 2022-12-30 | 2.1254 | 3.0980 |
16 | 2022-12-29 | 2.1175 | 3.0865 |
17 | 2022-12-28 | 2.1166 | 3.0851 |
18 | 2022-12-27 | 2.1225 | 3.0937 |
19 | 2022-12-26 | 2.1026 | 3.0647 |
20 | 2022-12-23 | 2.0974 | 3.0572 |