序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 2.1860 | 2.6520 |
2 | 2023-02-09 | 2.1800 | 2.6460 |
3 | 2023-02-02 | 2.2170 | 2.6830 |
4 | 2023-01-12 | 2.2240 | 2.6180 |
5 | 2023-01-11 | 2.2190 | 2.6130 |
6 | 2023-01-10 | 2.1890 | 2.5830 |
7 | 2023-01-09 | 2.1940 | 2.5880 |
8 | 2023-01-06 | 2.2140 | 2.6080 |
9 | 2023-01-05 | 2.1660 | 2.5600 |
10 | 2023-01-04 | 2.1930 | 2.5870 |
11 | 2023-01-03 | 2.1720 | 2.5660 |
12 | 2022-12-31 | 2.1790 | 2.5730 |
13 | 2022-12-30 | 2.1790 | 2.5730 |
14 | 2022-12-29 | 2.1920 | 2.5860 |
15 | 2022-12-28 | 2.1540 | 2.5480 |
16 | 2022-12-27 | 2.1780 | 2.5720 |
17 | 2022-12-26 | 2.1850 | 2.5790 |
18 | 2022-12-23 | 2.1850 | 2.5790 |
19 | 2022-12-22 | 2.1680 | 2.5620 |
20 | 2022-12-21 | 2.1890 | 2.5830 |