序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5060 | 3.0060 |
2 | 2023-02-10 | 2.4760 | 2.9760 |
3 | 2023-02-03 | 2.4720 | 2.9720 |
4 | 2023-01-20 | 2.4670 | 2.9670 |
5 | 2023-01-19 | 2.4660 | 2.9660 |
6 | 2023-01-13 | 2.4130 | 2.9130 |
7 | 2023-01-12 | 2.3980 | 2.8980 |
8 | 2023-01-11 | 2.3980 | 2.8980 |
9 | 2023-01-10 | 2.3990 | 2.8990 |
10 | 2023-01-09 | 2.3880 | 2.8880 |
11 | 2023-01-06 | 2.3690 | 2.8690 |
12 | 2023-01-05 | 2.3590 | 2.8590 |
13 | 2023-01-04 | 2.3250 | 2.8250 |
14 | 2023-01-03 | 2.3220 | 2.8220 |
15 | 2022-12-31 | 2.3180 | 2.8180 |
16 | 2022-12-30 | 2.3180 | 2.8180 |
17 | 2022-12-29 | 2.3100 | 2.8100 |
18 | 2022-12-28 | 2.2960 | 2.7960 |
19 | 2022-12-27 | 2.3130 | 2.8130 |
20 | 2022-12-26 | 2.2900 | 2.7900 |