序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5570 | 2.5870 |
2 | 2023-02-10 | 2.5280 | 2.5580 |
3 | 2023-02-03 | 2.5550 | 2.5850 |
4 | 2023-01-20 | 2.5380 | 2.5680 |
5 | 2023-01-19 | 2.5310 | 2.5610 |
6 | 2023-01-13 | 2.4860 | 2.5160 |
7 | 2023-01-12 | 2.4800 | 2.5100 |
8 | 2023-01-11 | 2.4800 | 2.5100 |
9 | 2023-01-10 | 2.5010 | 2.5310 |
10 | 2023-01-09 | 2.4910 | 2.5210 |
11 | 2023-01-06 | 2.4850 | 2.5150 |
12 | 2023-01-05 | 2.4640 | 2.4940 |
13 | 2023-01-04 | 2.4320 | 2.4620 |
14 | 2023-01-03 | 2.4480 | 2.4780 |
15 | 2022-12-31 | 2.4040 | 2.4340 |
16 | 2022-12-30 | 2.4040 | 2.4340 |
17 | 2022-12-29 | 2.4000 | 2.4300 |
18 | 2022-12-28 | 2.4000 | 2.4300 |
19 | 2022-12-27 | 2.4130 | 2.4430 |
20 | 2022-12-26 | 2.3780 | 2.4080 |