序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 2.2910 | 2.8260 |
2 | 2023-02-09 | 2.3320 | 2.8670 |
3 | 2023-02-02 | 2.3440 | 2.8790 |
4 | 2023-01-19 | 2.3160 | 2.8510 |
5 | 2023-01-12 | 2.2950 | 2.8300 |
6 | 2023-01-11 | 2.2900 | 2.8250 |
7 | 2023-01-10 | 2.2940 | 2.8290 |
8 | 2023-01-09 | 2.3170 | 2.8520 |
9 | 2023-01-06 | 2.3010 | 2.8360 |
10 | 2023-01-05 | 2.2960 | 2.8310 |
11 | 2023-01-04 | 2.2780 | 2.8130 |
12 | 2023-01-03 | 2.2610 | 2.7960 |
13 | 2022-12-31 | 2.2260 | 2.7610 |
14 | 2022-12-30 | 2.2260 | 2.7610 |
15 | 2022-12-29 | 2.2280 | 2.7630 |
16 | 2022-12-28 | 2.2330 | 2.7680 |
17 | 2022-12-27 | 2.2020 | 2.7370 |
18 | 2022-12-26 | 2.2090 | 2.7440 |
19 | 2022-12-23 | 2.2110 | 2.7460 |
20 | 2022-12-22 | 2.2290 | 2.7640 |