序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3961 | 2.6463 |
2 | 2023-02-10 | 2.3676 | 2.6178 |
3 | 2023-02-03 | 2.3650 | 2.6152 |
4 | 2023-01-20 | 2.3621 | 2.6123 |
5 | 2023-01-19 | 2.3608 | 2.6110 |
6 | 2023-01-13 | 2.3112 | 2.5614 |
7 | 2023-01-12 | 2.2967 | 2.5469 |
8 | 2023-01-11 | 2.2953 | 2.5455 |
9 | 2023-01-10 | 2.2945 | 2.5447 |
10 | 2023-01-09 | 2.2846 | 2.5348 |
11 | 2023-01-06 | 2.2672 | 2.5174 |
12 | 2023-01-05 | 2.2579 | 2.5081 |
13 | 2023-01-04 | 2.2252 | 2.4754 |
14 | 2023-01-03 | 2.2248 | 2.4750 |
15 | 2022-12-31 | 2.2194 | 2.4696 |
16 | 2022-12-30 | 2.2195 | 2.4697 |
17 | 2022-12-29 | 2.2129 | 2.4631 |
18 | 2022-12-28 | 2.2019 | 2.4521 |
19 | 2022-12-27 | 2.2146 | 2.4648 |
20 | 2022-12-26 | 2.1932 | 2.4434 |