序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6120 | 2.8270 |
2 | 2023-02-10 | 2.5860 | 2.8010 |
3 | 2023-02-03 | 2.6170 | 2.8320 |
4 | 2023-01-20 | 2.6910 | 2.9060 |
5 | 2023-01-19 | 2.6910 | 2.9060 |
6 | 2023-01-13 | 2.6480 | 2.8630 |
7 | 2023-01-12 | 2.6010 | 2.8160 |
8 | 2023-01-11 | 2.6070 | 2.8220 |
9 | 2023-01-10 | 2.6050 | 2.8200 |
10 | 2023-01-09 | 2.5770 | 2.7920 |
11 | 2023-01-06 | 2.5690 | 2.7840 |
12 | 2023-01-05 | 2.5970 | 2.8120 |
13 | 2023-01-04 | 2.5490 | 2.7640 |
14 | 2023-01-03 | 2.5140 | 2.7290 |
15 | 2022-12-31 | 2.5030 | 2.7180 |
16 | 2022-12-30 | 2.5030 | 2.7180 |
17 | 2022-12-29 | 2.5120 | 2.7270 |
18 | 2022-12-28 | 2.4710 | 2.6860 |
19 | 2022-12-27 | 2.4740 | 2.6890 |
20 | 2022-12-26 | 2.4010 | 2.6160 |