序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1900 | 2.6900 |
2 | 2023-02-10 | 2.1690 | 2.6690 |
3 | 2023-02-03 | 2.1730 | 2.6730 |
4 | 2023-01-20 | 2.1940 | 2.6940 |
5 | 2023-01-19 | 2.1950 | 2.6950 |
6 | 2023-01-13 | 2.1280 | 2.6280 |
7 | 2023-01-12 | 2.0960 | 2.5960 |
8 | 2023-01-11 | 2.1030 | 2.6030 |
9 | 2023-01-10 | 2.1140 | 2.6140 |
10 | 2023-01-09 | 2.1130 | 2.6130 |
11 | 2023-01-06 | 2.1070 | 2.6070 |
12 | 2023-01-05 | 2.1200 | 2.6200 |
13 | 2023-01-04 | 2.0820 | 2.5820 |
14 | 2023-01-03 | 2.0730 | 2.5730 |
15 | 2022-12-31 | 2.0510 | 2.5510 |
16 | 2022-12-30 | 2.0510 | 2.5510 |
17 | 2022-12-29 | 2.0510 | 2.5510 |
18 | 2022-12-28 | 2.0440 | 2.5440 |
19 | 2022-12-27 | 2.0600 | 2.5600 |
20 | 2022-12-26 | 2.0150 | 2.5150 |