序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3240 | 2.9250 |
2 | 2023-02-10 | 2.3010 | 2.9020 |
3 | 2023-02-03 | 2.2900 | 2.8910 |
4 | 2023-01-20 | 2.3050 | 2.9060 |
5 | 2023-01-13 | 2.2960 | 2.8970 |
6 | 2023-01-12 | 2.2690 | 2.8700 |
7 | 2023-01-11 | 2.2780 | 2.8790 |
8 | 2023-01-10 | 2.2810 | 2.8820 |
9 | 2023-01-09 | 2.2820 | 2.8830 |
10 | 2023-01-06 | 2.2860 | 2.8870 |
11 | 2023-01-05 | 2.2830 | 2.8840 |
12 | 2023-01-04 | 2.2710 | 2.8720 |
13 | 2023-01-03 | 2.2570 | 2.8580 |
14 | 2022-12-31 | 2.2480 | 2.8490 |
15 | 2022-12-30 | 2.2480 | 2.8490 |
16 | 2022-12-29 | 2.2180 | 2.8190 |
17 | 2022-12-28 | 2.2190 | 2.8200 |
18 | 2022-12-27 | 2.2180 | 2.8190 |
19 | 2022-12-26 | 2.2010 | 2.8020 |
20 | 2022-12-23 | 2.1920 | 2.7930 |