序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1810 | 2.3370 |
2 | 2023-02-10 | 2.1740 | 2.3300 |
3 | 2023-02-03 | 2.1670 | 2.3230 |
4 | 2023-01-13 | 2.1450 | 2.3010 |
5 | 2023-01-12 | 2.1280 | 2.2840 |
6 | 2023-01-11 | 2.1360 | 2.2920 |
7 | 2023-01-10 | 2.1250 | 2.2810 |
8 | 2023-01-09 | 2.1370 | 2.2930 |
9 | 2023-01-06 | 2.1380 | 2.2940 |
10 | 2023-01-05 | 2.1420 | 2.2980 |
11 | 2023-01-04 | 2.1370 | 2.2930 |
12 | 2023-01-03 | 2.1210 | 2.2770 |
13 | 2022-12-31 | 2.1090 | 2.2650 |
14 | 2022-12-30 | 2.1090 | 2.2650 |
15 | 2022-12-29 | 2.0960 | 2.2520 |
16 | 2022-12-28 | 2.1130 | 2.2690 |
17 | 2022-12-27 | 2.1100 | 2.2660 |
18 | 2022-12-26 | 2.0900 | 2.2460 |
19 | 2022-12-23 | 2.0940 | 2.2500 |
20 | 2022-12-22 | 2.0980 | 2.2540 |