序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3340 | 2.3540 |
2 | 2023-02-10 | 2.2870 | 2.3070 |
3 | 2023-02-03 | 2.2940 | 2.3140 |
4 | 2023-01-20 | 2.3490 | 2.3690 |
5 | 2023-01-19 | 2.3420 | 2.3620 |
6 | 2023-01-13 | 2.3450 | 2.3650 |
7 | 2023-01-12 | 2.2790 | 2.2990 |
8 | 2023-01-11 | 2.2890 | 2.3090 |
9 | 2023-01-10 | 2.2950 | 2.3150 |
10 | 2023-01-09 | 2.2880 | 2.3080 |
11 | 2023-01-06 | 2.2810 | 2.3010 |
12 | 2023-01-05 | 2.2800 | 2.3000 |
13 | 2023-01-04 | 2.2250 | 2.2450 |
14 | 2023-01-03 | 2.1990 | 2.2190 |
15 | 2022-12-31 | 2.2170 | 2.2370 |
16 | 2022-12-30 | 2.2170 | 2.2370 |
17 | 2022-12-29 | 2.2040 | 2.2240 |
18 | 2022-12-28 | 2.2120 | 2.2320 |
19 | 2022-12-27 | 2.2180 | 2.2380 |
20 | 2022-12-26 | 2.1950 | 2.2150 |