序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7579 | 3.1759 |
2 | 2023-02-10 | 2.7602 | 3.1782 |
3 | 2023-02-03 | 2.7751 | 3.1931 |
4 | 2023-01-13 | 2.6619 | 3.0799 |
5 | 2023-01-12 | 2.6520 | 3.0700 |
6 | 2023-01-11 | 2.6714 | 3.0894 |
7 | 2023-01-10 | 2.6725 | 3.0905 |
8 | 2023-01-09 | 2.6677 | 3.0857 |
9 | 2023-01-06 | 2.6743 | 3.0923 |
10 | 2023-01-05 | 2.6866 | 3.1046 |
11 | 2023-01-04 | 2.6698 | 3.0878 |
12 | 2023-01-03 | 2.6456 | 3.0636 |
13 | 2022-12-31 | 2.6176 | 3.0356 |
14 | 2022-12-30 | 2.6177 | 3.0357 |
15 | 2022-12-29 | 2.6123 | 3.0303 |
16 | 2022-12-28 | 2.6211 | 3.0391 |
17 | 2022-12-27 | 2.6524 | 3.0704 |
18 | 2022-12-26 | 2.5878 | 3.0058 |
19 | 2022-12-23 | 2.5838 | 3.0018 |
20 | 2022-12-22 | 2.6038 | 3.0218 |