序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2910 | 2.8860 |
2 | 2023-02-10 | 2.2570 | 2.8520 |
3 | 2023-02-03 | 2.2640 | 2.8590 |
4 | 2023-01-20 | 2.2510 | 2.8460 |
5 | 2023-01-19 | 2.2450 | 2.8400 |
6 | 2023-01-13 | 2.2010 | 2.7960 |
7 | 2023-01-12 | 2.1970 | 2.7920 |
8 | 2023-01-11 | 2.1970 | 2.7920 |
9 | 2023-01-10 | 2.2080 | 2.8030 |
10 | 2023-01-09 | 2.2040 | 2.7990 |
11 | 2023-01-06 | 2.1930 | 2.7880 |
12 | 2023-01-05 | 2.1850 | 2.7800 |
13 | 2023-01-04 | 2.1600 | 2.7550 |
14 | 2023-01-03 | 2.1610 | 2.7560 |
15 | 2022-12-31 | 2.1560 | 2.7510 |
16 | 2022-12-30 | 2.1560 | 2.7510 |
17 | 2022-12-29 | 2.1500 | 2.7450 |
18 | 2022-12-28 | 2.1230 | 2.7180 |
19 | 2022-12-27 | 2.1360 | 2.7310 |
20 | 2022-12-26 | 2.1060 | 2.7010 |