序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3860 | 2.8460 |
2 | 2023-02-10 | 2.3630 | 2.8230 |
3 | 2023-02-03 | 2.3750 | 2.8350 |
4 | 2023-01-13 | 2.3730 | 2.8330 |
5 | 2023-01-12 | 2.3510 | 2.8110 |
6 | 2023-01-11 | 2.3620 | 2.8220 |
7 | 2023-01-10 | 2.3590 | 2.8190 |
8 | 2023-01-09 | 2.3560 | 2.8160 |
9 | 2023-01-06 | 2.3600 | 2.8200 |
10 | 2023-01-05 | 2.3590 | 2.8190 |
11 | 2023-01-04 | 2.3320 | 2.7920 |
12 | 2023-01-03 | 2.3100 | 2.7700 |
13 | 2022-12-31 | 2.2900 | 2.7500 |
14 | 2022-12-30 | 2.2900 | 2.7500 |
15 | 2022-12-29 | 2.2870 | 2.7470 |
16 | 2022-12-28 | 2.2990 | 2.7590 |
17 | 2022-12-27 | 2.2990 | 2.7590 |
18 | 2022-12-26 | 2.2900 | 2.7500 |
19 | 2022-12-23 | 2.2730 | 2.7330 |
20 | 2022-12-22 | 2.2840 | 2.7440 |