序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2080 | 2.5720 |
2 | 2023-02-10 | 2.1880 | 2.5520 |
3 | 2023-02-03 | 2.2150 | 2.5790 |
4 | 2023-01-13 | 2.2340 | 2.5980 |
5 | 2023-01-12 | 2.1850 | 2.5490 |
6 | 2023-01-11 | 2.1840 | 2.5480 |
7 | 2023-01-10 | 2.1950 | 2.5590 |
8 | 2023-01-09 | 2.1820 | 2.5460 |
9 | 2023-01-06 | 2.1710 | 2.5350 |
10 | 2023-01-05 | 2.1930 | 2.5570 |
11 | 2023-01-04 | 2.1390 | 2.5030 |
12 | 2023-01-03 | 2.1200 | 2.4840 |
13 | 2022-12-31 | 2.0890 | 2.4530 |
14 | 2022-12-30 | 2.0890 | 2.4530 |
15 | 2022-12-29 | 2.0920 | 2.4560 |
16 | 2022-12-28 | 2.0470 | 2.4110 |
17 | 2022-12-27 | 2.0370 | 2.4010 |
18 | 2022-12-26 | 2.0190 | 2.3830 |
19 | 2022-12-23 | 2.0240 | 2.3880 |
20 | 2022-12-22 | 2.0090 | 2.3730 |