序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2480 | 2.3950 |
2 | 2023-02-10 | 2.2180 | 2.3650 |
3 | 2023-02-03 | 2.2410 | 2.3880 |
4 | 2023-01-20 | 2.1990 | 2.3460 |
5 | 2023-01-13 | 2.1410 | 2.2880 |
6 | 2023-01-12 | 2.1440 | 2.2910 |
7 | 2023-01-11 | 2.1330 | 2.2800 |
8 | 2023-01-10 | 2.1620 | 2.3090 |
9 | 2023-01-09 | 2.1520 | 2.2990 |
10 | 2023-01-06 | 2.1470 | 2.2940 |
11 | 2023-01-05 | 2.1130 | 2.2600 |
12 | 2023-01-04 | 2.0760 | 2.2230 |
13 | 2023-01-03 | 2.0980 | 2.2450 |
14 | 2022-12-31 | 2.0560 | 2.2030 |
15 | 2022-12-30 | 2.0560 | 2.2030 |
16 | 2022-12-29 | 2.0530 | 2.2000 |
17 | 2022-12-28 | 2.0350 | 2.1820 |
18 | 2022-12-27 | 2.0630 | 2.2100 |
19 | 2022-12-26 | 2.0430 | 2.1900 |
20 | 2022-12-23 | 1.9820 | 2.1290 |