序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2500 | 2.3220 |
2 | 2023-02-10 | 2.2310 | 2.3030 |
3 | 2023-02-03 | 2.2420 | 2.3140 |
4 | 2023-01-20 | 2.2210 | 2.2930 |
5 | 2023-01-19 | 2.2140 | 2.2860 |
6 | 2023-01-13 | 2.1780 | 2.2500 |
7 | 2023-01-12 | 2.1780 | 2.2500 |
8 | 2023-01-11 | 2.1740 | 2.2460 |
9 | 2023-01-10 | 2.1990 | 2.2710 |
10 | 2023-01-09 | 2.1910 | 2.2630 |
11 | 2023-01-06 | 2.1880 | 2.2600 |
12 | 2023-01-05 | 2.1550 | 2.2270 |
13 | 2023-01-04 | 2.1330 | 2.2050 |
14 | 2023-01-03 | 2.1450 | 2.2170 |
15 | 2022-12-31 | 2.1070 | 2.1790 |
16 | 2022-12-30 | 2.1070 | 2.1790 |
17 | 2022-12-29 | 2.0970 | 2.1690 |
18 | 2022-12-28 | 2.0960 | 2.1680 |
19 | 2022-12-27 | 2.1060 | 2.1780 |
20 | 2022-12-26 | 2.0630 | 2.1350 |