序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3930 | 2.9830 |
2 | 2023-02-10 | 2.3600 | 2.9500 |
3 | 2023-02-03 | 2.3570 | 2.9470 |
4 | 2023-01-13 | 2.2960 | 2.8860 |
5 | 2023-01-12 | 2.2930 | 2.8830 |
6 | 2023-01-11 | 2.2960 | 2.8860 |
7 | 2023-01-10 | 2.2850 | 2.8750 |
8 | 2023-01-09 | 2.2780 | 2.8680 |
9 | 2023-01-06 | 2.2460 | 2.8360 |
10 | 2023-01-05 | 2.2570 | 2.8470 |
11 | 2023-01-04 | 2.2260 | 2.8160 |
12 | 2023-01-03 | 2.2210 | 2.8110 |
13 | 2022-12-31 | 2.1890 | 2.7790 |
14 | 2022-12-30 | 2.1890 | 2.7790 |
15 | 2022-12-29 | 2.1880 | 2.7780 |
16 | 2022-12-28 | 2.1950 | 2.7850 |
17 | 2022-12-27 | 2.2070 | 2.7970 |
18 | 2022-12-26 | 2.1890 | 2.7790 |
19 | 2022-12-23 | 2.1750 | 2.7650 |
20 | 2022-12-22 | 2.1800 | 2.7700 |