序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0610 | 2.1470 |
2 | 2023-02-10 | 2.0560 | 2.1420 |
3 | 2023-02-03 | 2.0630 | 2.1490 |
4 | 2023-01-20 | 2.0620 | 2.1480 |
5 | 2023-01-19 | 2.0590 | 2.1450 |
6 | 2023-01-13 | 2.0540 | 2.1400 |
7 | 2023-01-12 | 2.0570 | 2.1430 |
8 | 2023-01-11 | 2.0560 | 2.1420 |
9 | 2023-01-10 | 2.0620 | 2.1480 |
10 | 2023-01-09 | 2.0630 | 2.1490 |
11 | 2023-01-06 | 2.0610 | 2.1470 |
12 | 2023-01-05 | 2.0530 | 2.1390 |
13 | 2023-01-04 | 2.0480 | 2.1340 |
14 | 2023-01-03 | 2.0520 | 2.1380 |
15 | 2022-12-31 | 2.0500 | 2.1360 |
16 | 2022-12-30 | 2.0500 | 2.1360 |
17 | 2022-12-29 | 2.0490 | 2.1350 |
18 | 2022-12-28 | 2.0480 | 2.1340 |
19 | 2022-12-27 | 2.0490 | 2.1350 |
20 | 2022-12-26 | 2.0460 | 2.1320 |