序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6260 | 2.7270 |
2 | 2023-02-10 | 2.6130 | 2.7140 |
3 | 2023-02-03 | 2.6370 | 2.7380 |
4 | 2023-01-20 | 2.5690 | 2.6700 |
5 | 2023-01-19 | 2.5570 | 2.6580 |
6 | 2023-01-13 | 2.5020 | 2.6030 |
7 | 2023-01-12 | 2.5130 | 2.6140 |
8 | 2023-01-11 | 2.4660 | 2.5670 |
9 | 2023-01-10 | 2.5040 | 2.6050 |
10 | 2023-01-09 | 2.4810 | 2.5820 |
11 | 2023-01-06 | 2.4470 | 2.5480 |
12 | 2023-01-05 | 2.4150 | 2.5160 |
13 | 2023-01-04 | 2.3410 | 2.4420 |
14 | 2023-01-03 | 2.3670 | 2.4680 |
15 | 2022-12-31 | 2.3440 | 2.4450 |
16 | 2022-12-30 | 2.3440 | 2.4450 |
17 | 2022-12-29 | 2.3510 | 2.4520 |
18 | 2022-12-28 | 2.3450 | 2.4460 |
19 | 2022-12-27 | 2.3920 | 2.4930 |
20 | 2022-12-26 | 2.3720 | 2.4730 |