序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4346 | 2.5533 |
2 | 2023-02-10 | 2.4099 | 2.5285 |
3 | 2023-02-03 | 2.4290 | 2.5477 |
4 | 2023-01-20 | 2.4630 | 2.5818 |
5 | 2023-01-19 | 2.4511 | 2.5699 |
6 | 2023-01-13 | 2.4172 | 2.5359 |
7 | 2023-01-12 | 2.3887 | 2.5073 |
8 | 2023-01-11 | 2.3925 | 2.5111 |
9 | 2023-01-10 | 2.4092 | 2.5278 |
10 | 2023-01-09 | 2.3918 | 2.5104 |
11 | 2023-01-06 | 2.3735 | 2.4920 |
12 | 2023-01-05 | 2.3617 | 2.4802 |
13 | 2023-01-04 | 2.3007 | 2.4190 |
14 | 2023-01-03 | 2.3072 | 2.4256 |
15 | 2022-12-31 | 2.3146 | 2.4330 |
16 | 2022-12-30 | 2.3147 | 2.4331 |
17 | 2022-12-29 | 2.3082 | 2.4266 |
18 | 2022-12-28 | 2.3176 | 2.4360 |
19 | 2022-12-27 | 2.3186 | 2.4370 |
20 | 2022-12-26 | 2.2847 | 2.4030 |