序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3435 | 2.1405 |
2 | 2023-02-10 | 2.3325 | 2.1304 |
3 | 2023-02-03 | 2.3771 | 2.1712 |
4 | 2023-01-13 | 2.3642 | 2.1594 |
5 | 2023-01-12 | 2.3217 | 2.1206 |
6 | 2023-01-11 | 2.3329 | 2.1308 |
7 | 2023-01-10 | 2.3393 | 2.1366 |
8 | 2023-01-09 | 2.3189 | 2.1180 |
9 | 2023-01-06 | 2.3168 | 2.1161 |
10 | 2023-01-05 | 2.3181 | 2.1173 |
11 | 2023-01-04 | 2.2743 | 2.0773 |
12 | 2023-01-03 | 2.2570 | 2.0615 |
13 | 2022-12-31 | 2.2586 | 2.0629 |
14 | 2022-12-30 | 2.2588 | 2.0631 |
15 | 2022-12-29 | 2.2719 | 2.0751 |
16 | 2022-12-28 | 2.2108 | 2.0193 |
17 | 2022-12-27 | 2.2184 | 2.0262 |
18 | 2022-12-26 | 2.1658 | 1.9782 |
19 | 2022-12-23 | 2.1543 | 1.9677 |
20 | 2022-12-22 | 2.1336 | 1.9488 |