序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3050 | 3.0350 |
2 | 2023-02-10 | 2.2570 | 2.9870 |
3 | 2023-02-03 | 2.2690 | 2.9990 |
4 | 2023-01-13 | 2.2540 | 2.9840 |
5 | 2023-01-12 | 2.2060 | 2.9360 |
6 | 2023-01-11 | 2.2120 | 2.9420 |
7 | 2023-01-10 | 2.2290 | 2.9590 |
8 | 2023-01-09 | 2.2190 | 2.9490 |
9 | 2023-01-06 | 2.2010 | 2.9310 |
10 | 2023-01-05 | 2.1850 | 2.9150 |
11 | 2023-01-04 | 2.1410 | 2.8710 |
12 | 2023-01-03 | 2.1320 | 2.8620 |
13 | 2022-12-31 | 2.1260 | 2.8560 |
14 | 2022-12-30 | 2.1260 | 2.8560 |
15 | 2022-12-29 | 2.1160 | 2.8460 |
16 | 2022-12-28 | 2.1140 | 2.8440 |
17 | 2022-12-27 | 2.1210 | 2.8510 |
18 | 2022-12-26 | 2.0850 | 2.8150 |
19 | 2022-12-23 | 2.0540 | 2.7840 |
20 | 2022-12-22 | 2.0690 | 2.7990 |