序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1510 | 2.1810 |
2 | 2023-02-10 | 2.1510 | 2.1810 |
3 | 2023-02-03 | 2.1640 | 2.1940 |
4 | 2023-01-20 | 2.2090 | 2.2390 |
5 | 2023-01-19 | 2.1890 | 2.2190 |
6 | 2023-01-13 | 2.1760 | 2.2060 |
7 | 2023-01-12 | 2.1530 | 2.1830 |
8 | 2023-01-11 | 2.1480 | 2.1780 |
9 | 2023-01-10 | 2.1270 | 2.1570 |
10 | 2023-01-09 | 2.1510 | 2.1810 |
11 | 2023-01-06 | 2.1400 | 2.1700 |
12 | 2023-01-05 | 2.1400 | 2.1700 |
13 | 2023-01-04 | 2.1330 | 2.1630 |
14 | 2023-01-03 | 2.1040 | 2.1340 |
15 | 2022-12-31 | 2.0940 | 2.1240 |
16 | 2022-12-30 | 2.0940 | 2.1240 |
17 | 2022-12-29 | 2.0760 | 2.1060 |
18 | 2022-12-28 | 2.0940 | 2.1240 |
19 | 2022-12-27 | 2.0890 | 2.1190 |
20 | 2022-12-26 | 2.0610 | 2.0910 |