序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3230 | 3.1100 |
2 | 2023-02-10 | 2.3120 | 3.0950 |
3 | 2023-02-03 | 2.2530 | 3.0160 |
4 | 2023-01-20 | 2.1440 | 2.8700 |
5 | 2023-01-13 | 2.0570 | 2.7540 |
6 | 2023-01-12 | 2.0500 | 2.7440 |
7 | 2023-01-11 | 2.0460 | 2.7390 |
8 | 2023-01-10 | 2.0710 | 2.7720 |
9 | 2023-01-09 | 2.0710 | 2.7720 |
10 | 2023-01-06 | 2.0690 | 2.7700 |
11 | 2023-01-05 | 2.0760 | 2.7790 |
12 | 2023-01-04 | 2.0730 | 2.7750 |
13 | 2023-01-03 | 2.0540 | 2.7500 |
14 | 2022-12-31 | 1.9980 | 2.6750 |
15 | 2022-12-30 | 1.9980 | 2.6750 |
16 | 2022-12-29 | 1.9850 | 2.6570 |
17 | 2022-12-28 | 1.9930 | 2.6680 |
18 | 2022-12-27 | 2.0150 | 2.6980 |
19 | 2022-12-26 | 2.0120 | 2.6940 |
20 | 2022-12-23 | 1.9930 | 2.6680 |