序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7770 | 4.0250 |
2 | 2023-02-10 | 2.7560 | 4.0000 |
3 | 2023-02-03 | 2.7840 | 4.0330 |
4 | 2023-01-20 | 2.8480 | 4.1090 |
5 | 2023-01-19 | 2.8320 | 4.0900 |
6 | 2023-01-13 | 2.7990 | 4.0510 |
7 | 2023-01-12 | 2.7530 | 3.9970 |
8 | 2023-01-11 | 2.7520 | 3.9950 |
9 | 2023-01-10 | 2.7450 | 3.9870 |
10 | 2023-01-09 | 2.7540 | 3.9980 |
11 | 2023-01-06 | 2.7250 | 3.9630 |
12 | 2023-01-05 | 2.7120 | 3.9480 |
13 | 2023-01-04 | 2.6630 | 3.8900 |
14 | 2023-01-03 | 2.6530 | 3.8780 |
15 | 2022-12-31 | 2.6470 | 3.8710 |
16 | 2022-12-30 | 2.6470 | 3.8710 |
17 | 2022-12-29 | 2.6340 | 3.8560 |
18 | 2022-12-28 | 2.6510 | 3.8760 |
19 | 2022-12-27 | 2.6450 | 3.8690 |
20 | 2022-12-26 | 2.6150 | 3.8330 |