序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2340 | 2.6730 |
2 | 2023-02-10 | 2.2350 | 2.6740 |
3 | 2023-02-03 | 2.2970 | 2.7360 |
4 | 2023-01-13 | 2.1820 | 2.6210 |
5 | 2023-01-12 | 2.1820 | 2.6210 |
6 | 2023-01-11 | 2.1540 | 2.5930 |
7 | 2023-01-10 | 2.1830 | 2.6220 |
8 | 2023-01-09 | 2.1660 | 2.6050 |
9 | 2023-01-06 | 2.1540 | 2.5930 |
10 | 2023-01-05 | 2.1060 | 2.5450 |
11 | 2023-01-04 | 2.0490 | 2.4880 |
12 | 2023-01-03 | 2.0920 | 2.5310 |
13 | 2022-12-31 | 2.0530 | 2.4920 |
14 | 2022-12-30 | 2.0530 | 2.4920 |
15 | 2022-12-29 | 2.0840 | 2.5230 |
16 | 2022-12-28 | 2.0960 | 2.5350 |
17 | 2022-12-27 | 2.1310 | 2.5700 |
18 | 2022-12-26 | 2.1290 | 2.5680 |
19 | 2022-12-23 | 2.0850 | 2.5240 |
20 | 2022-12-22 | 2.0870 | 2.5260 |