序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4730 | 2.5230 |
2 | 2023-02-10 | 2.4590 | 2.5090 |
3 | 2023-02-03 | 2.4590 | 2.5090 |
4 | 2023-01-20 | 2.4420 | 2.4920 |
5 | 2023-01-13 | 2.4300 | 2.4800 |
6 | 2023-01-12 | 2.4200 | 2.4700 |
7 | 2023-01-11 | 2.4180 | 2.4680 |
8 | 2023-01-10 | 2.4200 | 2.4700 |
9 | 2023-01-09 | 2.4140 | 2.4640 |
10 | 2023-01-06 | 2.4040 | 2.4540 |
11 | 2023-01-05 | 2.3950 | 2.4450 |
12 | 2023-01-04 | 2.3730 | 2.4230 |
13 | 2023-01-03 | 2.3780 | 2.4280 |
14 | 2022-12-31 | 2.3560 | 2.4060 |
15 | 2022-12-30 | 2.3560 | 2.4060 |
16 | 2022-12-29 | 2.3510 | 2.4010 |
17 | 2022-12-28 | 2.3560 | 2.4060 |
18 | 2022-12-27 | 2.3610 | 2.4110 |
19 | 2022-12-26 | 2.3500 | 2.4000 |
20 | 2022-12-23 | 2.3340 | 2.3840 |