序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1421 | 2.3722 |
2 | 2023-02-10 | 2.1228 | 2.3529 |
3 | 2023-02-03 | 2.1420 | 2.3721 |
4 | 2023-01-20 | 2.1359 | 2.3660 |
5 | 2023-01-19 | 2.1265 | 2.3566 |
6 | 2023-01-13 | 2.1295 | 2.3596 |
7 | 2023-01-12 | 2.1492 | 2.3793 |
8 | 2023-01-11 | 2.1417 | 2.3718 |
9 | 2023-01-10 | 2.1721 | 2.4022 |
10 | 2023-01-09 | 2.1572 | 2.3873 |
11 | 2023-01-06 | 2.1591 | 2.3892 |
12 | 2023-01-05 | 2.1307 | 2.3608 |
13 | 2023-01-04 | 2.0768 | 2.3069 |
14 | 2023-01-03 | 2.1135 | 2.3436 |
15 | 2022-12-31 | 2.0542 | 2.2843 |
16 | 2022-12-30 | 2.0542 | 2.2843 |
17 | 2022-12-29 | 2.0493 | 2.2794 |
18 | 2022-12-28 | 2.0494 | 2.2795 |
19 | 2022-12-27 | 2.0529 | 2.2830 |
20 | 2022-12-26 | 2.0140 | 2.2441 |