序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3750 | 2.5340 |
2 | 2023-02-10 | 2.3580 | 2.5170 |
3 | 2023-02-03 | 2.4100 | 2.5690 |
4 | 2023-01-20 | 2.3760 | 2.5350 |
5 | 2023-01-13 | 2.2920 | 2.4510 |
6 | 2023-01-12 | 2.3270 | 2.4860 |
7 | 2023-01-11 | 2.3300 | 2.4890 |
8 | 2023-01-10 | 2.3800 | 2.5390 |
9 | 2023-01-09 | 2.3720 | 2.5310 |
10 | 2023-01-06 | 2.3820 | 2.5410 |
11 | 2023-01-05 | 2.3710 | 2.5300 |
12 | 2023-01-04 | 2.3510 | 2.5100 |
13 | 2023-01-03 | 2.3990 | 2.5580 |
14 | 2022-12-31 | 2.3110 | 2.4700 |
15 | 2022-12-30 | 2.3110 | 2.4700 |
16 | 2022-12-29 | 2.3170 | 2.4760 |
17 | 2022-12-28 | 2.2950 | 2.4540 |
18 | 2022-12-27 | 2.3200 | 2.4790 |
19 | 2022-12-26 | 2.2790 | 2.4380 |
20 | 2022-12-23 | 2.1850 | 2.3440 |