序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4859 | 2.7199 |
2 | 2023-02-10 | 2.4503 | 2.6843 |
3 | 2023-02-03 | 2.4717 | 2.7057 |
4 | 2023-01-20 | 2.4623 | 2.6963 |
5 | 2023-01-13 | 2.3881 | 2.6221 |
6 | 2023-01-12 | 2.3768 | 2.6108 |
7 | 2023-01-11 | 2.3766 | 2.6106 |
8 | 2023-01-10 | 2.3894 | 2.6234 |
9 | 2023-01-09 | 2.3811 | 2.6151 |
10 | 2023-01-06 | 2.3757 | 2.6097 |
11 | 2023-01-05 | 2.3609 | 2.5949 |
12 | 2023-01-04 | 2.3162 | 2.5502 |
13 | 2023-01-03 | 2.3312 | 2.5652 |
14 | 2022-12-31 | 2.2989 | 2.5329 |
15 | 2022-12-30 | 2.2990 | 2.5330 |
16 | 2022-12-29 | 2.2908 | 2.5248 |
17 | 2022-12-28 | 2.2882 | 2.5222 |
18 | 2022-12-27 | 2.3005 | 2.5345 |
19 | 2022-12-26 | 2.2776 | 2.5116 |
20 | 2022-12-23 | 2.2571 | 2.4911 |