序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1645 | 2.7697 |
2 | 2023-02-10 | 2.1416 | 2.7457 |
3 | 2023-02-03 | 2.1418 | 2.7459 |
4 | 2023-01-20 | 2.1226 | 2.7258 |
5 | 2023-01-19 | 2.1156 | 2.7185 |
6 | 2023-01-13 | 2.0803 | 2.6814 |
7 | 2023-01-12 | 2.0687 | 2.6693 |
8 | 2023-01-11 | 2.0694 | 2.6700 |
9 | 2023-01-10 | 2.0778 | 2.6788 |
10 | 2023-01-09 | 2.0736 | 2.6744 |
11 | 2023-01-06 | 2.0615 | 2.6617 |
12 | 2023-01-05 | 2.0593 | 2.6594 |
13 | 2023-01-04 | 2.0354 | 2.6344 |
14 | 2023-01-03 | 2.0345 | 2.6334 |
15 | 2022-12-31 | 2.0130 | 2.6109 |
16 | 2022-12-30 | 2.0130 | 2.6109 |
17 | 2022-12-29 | 2.0083 | 2.6059 |
18 | 2022-12-28 | 2.0114 | 2.6092 |
19 | 2022-12-27 | 2.0226 | 2.6209 |
20 | 2022-12-26 | 2.0052 | 2.6027 |