序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1357 | 2.8357 |
2 | 2023-02-10 | 2.1112 | 2.8112 |
3 | 2023-02-03 | 2.1303 | 2.8303 |
4 | 2023-01-20 | 2.1566 | 2.8566 |
5 | 2023-01-13 | 2.1048 | 2.8048 |
6 | 2023-01-12 | 2.0720 | 2.7720 |
7 | 2023-01-11 | 2.0706 | 2.7706 |
8 | 2023-01-10 | 2.0864 | 2.7864 |
9 | 2023-01-09 | 2.0722 | 2.7722 |
10 | 2023-01-06 | 2.0505 | 2.7505 |
11 | 2023-01-05 | 2.0441 | 2.7441 |
12 | 2023-01-04 | 1.9983 | 2.6983 |
13 | 2023-01-03 | 2.0092 | 2.7092 |
14 | 2022-12-31 | 2.0281 | 2.7281 |
15 | 2022-12-30 | 2.0281 | 2.7281 |
16 | 2022-12-29 | 2.0314 | 2.7314 |
17 | 2022-12-28 | 2.0245 | 2.7245 |
18 | 2022-12-27 | 2.0355 | 2.7355 |
19 | 2022-12-26 | 2.0084 | 2.7084 |
20 | 2022-12-23 | 1.9869 | 2.6869 |