序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4316 | 3.2996 |
2 | 2023-02-10 | 2.3924 | 3.2604 |
3 | 2023-02-03 | 2.3877 | 3.2557 |
4 | 2023-01-13 | 2.3828 | 3.2508 |
5 | 2023-01-12 | 2.3462 | 3.2142 |
6 | 2023-01-11 | 2.3342 | 3.2022 |
7 | 2023-01-10 | 2.3466 | 3.2146 |
8 | 2023-01-09 | 2.3306 | 3.1986 |
9 | 2023-01-06 | 2.3221 | 3.1901 |
10 | 2023-01-05 | 2.3324 | 3.2004 |
11 | 2023-01-04 | 2.2746 | 3.1426 |
12 | 2023-01-03 | 2.2500 | 3.1180 |
13 | 2022-12-31 | 2.2731 | 3.1411 |
14 | 2022-12-30 | 2.2732 | 3.1412 |
15 | 2022-12-29 | 2.2579 | 3.1259 |
16 | 2022-12-28 | 2.2724 | 3.1404 |
17 | 2022-12-27 | 2.2843 | 3.1523 |
18 | 2022-12-26 | 2.2602 | 3.1282 |
19 | 2022-12-23 | 2.2808 | 3.1488 |
20 | 2022-12-22 | 2.2739 | 3.1419 |