序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6010 | 2.6960 |
2 | 2023-02-10 | 2.5970 | 2.6920 |
3 | 2023-02-03 | 2.5940 | 2.6890 |
4 | 2023-01-20 | 2.5250 | 2.6200 |
5 | 2023-01-13 | 2.4910 | 2.5860 |
6 | 2023-01-12 | 2.5040 | 2.5990 |
7 | 2023-01-11 | 2.4830 | 2.5780 |
8 | 2023-01-10 | 2.5120 | 2.6070 |
9 | 2023-01-09 | 2.4960 | 2.5910 |
10 | 2023-01-06 | 2.4830 | 2.5780 |
11 | 2023-01-05 | 2.4360 | 2.5310 |
12 | 2023-01-04 | 2.3930 | 2.4880 |
13 | 2023-01-03 | 2.4200 | 2.5150 |
14 | 2022-12-31 | 2.3640 | 2.4590 |
15 | 2022-12-30 | 2.3640 | 2.4590 |
16 | 2022-12-29 | 2.3580 | 2.4530 |
17 | 2022-12-28 | 2.3670 | 2.4620 |
18 | 2022-12-27 | 2.3770 | 2.4720 |
19 | 2022-12-26 | 2.3370 | 2.4320 |
20 | 2022-12-23 | 2.2230 | 2.3180 |