序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8084 | 2.9364 |
2 | 2023-02-10 | 2.7955 | 2.9235 |
3 | 2023-02-03 | 2.8649 | 2.9929 |
4 | 2023-01-20 | 2.7439 | 2.8719 |
5 | 2023-01-19 | 2.7072 | 2.8352 |
6 | 2023-01-13 | 2.6296 | 2.7576 |
7 | 2023-01-12 | 2.6432 | 2.7712 |
8 | 2023-01-11 | 2.6237 | 2.7517 |
9 | 2023-01-10 | 2.6704 | 2.7984 |
10 | 2023-01-09 | 2.6491 | 2.7771 |
11 | 2023-01-06 | 2.6528 | 2.7808 |
12 | 2023-01-05 | 2.6202 | 2.7482 |
13 | 2023-01-04 | 2.5503 | 2.6783 |
14 | 2023-01-03 | 2.5780 | 2.7060 |
15 | 2022-12-31 | 2.5001 | 2.6281 |
16 | 2022-12-30 | 2.5002 | 2.6282 |
17 | 2022-12-29 | 2.5025 | 2.6305 |
18 | 2022-12-28 | 2.4929 | 2.6209 |
19 | 2022-12-27 | 2.5467 | 2.6747 |
20 | 2022-12-26 | 2.5185 | 2.6465 |