序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1650 | 2.2350 |
2 | 2023-02-10 | 2.1450 | 2.2150 |
3 | 2023-02-03 | 2.1920 | 2.2620 |
4 | 2023-01-20 | 2.1890 | 2.2590 |
5 | 2023-01-19 | 2.1680 | 2.2380 |
6 | 2023-01-13 | 2.1570 | 2.2270 |
7 | 2023-01-12 | 2.1360 | 2.2060 |
8 | 2023-01-11 | 2.1340 | 2.2040 |
9 | 2023-01-10 | 2.1250 | 2.1950 |
10 | 2023-01-09 | 2.1310 | 2.2010 |
11 | 2023-01-06 | 2.1110 | 2.1810 |
12 | 2023-01-05 | 2.1040 | 2.1740 |
13 | 2023-01-04 | 2.0760 | 2.1460 |
14 | 2023-01-03 | 2.0710 | 2.1410 |
15 | 2022-12-31 | 2.0210 | 2.0910 |
16 | 2022-12-30 | 2.0210 | 2.0910 |
17 | 2022-12-29 | 2.0250 | 2.0950 |
18 | 2022-12-28 | 2.0200 | 2.0900 |
19 | 2022-12-27 | 2.0030 | 2.0730 |
20 | 2022-12-26 | 1.9980 | 2.0680 |