序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1090 | 2.2730 |
2 | 2023-02-10 | 2.1030 | 2.2670 |
3 | 2023-02-03 | 2.1560 | 2.3200 |
4 | 2023-01-20 | 2.1340 | 2.2980 |
5 | 2023-01-19 | 2.1240 | 2.2880 |
6 | 2023-01-13 | 2.0740 | 2.2380 |
7 | 2023-01-12 | 2.0840 | 2.2480 |
8 | 2023-01-11 | 2.0780 | 2.2420 |
9 | 2023-01-10 | 2.1040 | 2.2680 |
10 | 2023-01-09 | 2.0900 | 2.2540 |
11 | 2023-01-06 | 2.0910 | 2.2550 |
12 | 2023-01-05 | 2.0810 | 2.2450 |
13 | 2023-01-04 | 2.0450 | 2.2090 |
14 | 2023-01-03 | 2.0770 | 2.2410 |
15 | 2022-12-31 | 2.0370 | 2.2010 |
16 | 2022-12-30 | 2.0370 | 2.2010 |
17 | 2022-12-29 | 2.0420 | 2.2060 |
18 | 2022-12-28 | 2.0350 | 2.1990 |
19 | 2022-12-27 | 2.0620 | 2.2260 |
20 | 2022-12-26 | 2.0340 | 2.1980 |