序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5120 | 2.5380 |
2 | 2023-02-10 | 2.4860 | 2.5120 |
3 | 2023-02-03 | 2.4950 | 2.5210 |
4 | 2023-01-20 | 2.4740 | 2.5000 |
5 | 2023-01-19 | 2.4590 | 2.4850 |
6 | 2023-01-13 | 2.4290 | 2.4550 |
7 | 2023-01-12 | 2.4140 | 2.4400 |
8 | 2023-01-11 | 2.4090 | 2.4350 |
9 | 2023-01-10 | 2.4080 | 2.4340 |
10 | 2023-01-09 | 2.4070 | 2.4330 |
11 | 2023-01-06 | 2.4000 | 2.4260 |
12 | 2023-01-05 | 2.4030 | 2.4290 |
13 | 2023-01-04 | 2.3760 | 2.4020 |
14 | 2023-01-03 | 2.3870 | 2.4130 |
15 | 2022-12-31 | 2.3490 | 2.3750 |
16 | 2022-12-30 | 2.3490 | 2.3750 |
17 | 2022-12-29 | 2.3480 | 2.3740 |
18 | 2022-12-28 | 2.3440 | 2.3700 |
19 | 2022-12-27 | 2.3570 | 2.3830 |
20 | 2022-12-26 | 2.3250 | 2.3510 |