序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4050 | 2.6920 |
2 | 2023-02-10 | 2.3910 | 2.6780 |
3 | 2023-02-03 | 2.3970 | 2.6840 |
4 | 2023-01-20 | 2.3730 | 2.6600 |
5 | 2023-01-13 | 2.3380 | 2.6250 |
6 | 2023-01-12 | 2.3500 | 2.6370 |
7 | 2023-01-11 | 2.3500 | 2.6370 |
8 | 2023-01-10 | 2.3760 | 2.6630 |
9 | 2023-01-09 | 2.3720 | 2.6590 |
10 | 2023-01-06 | 2.3620 | 2.6490 |
11 | 2023-01-05 | 2.2690 | 2.5560 |
12 | 2023-01-04 | 2.2210 | 2.5080 |
13 | 2023-01-03 | 2.2580 | 2.5450 |
14 | 2022-12-31 | 2.2110 | 2.4980 |
15 | 2022-12-30 | 2.2110 | 2.4980 |
16 | 2022-12-29 | 2.2190 | 2.5060 |
17 | 2022-12-28 | 2.2260 | 2.5130 |
18 | 2022-12-27 | 2.2380 | 2.5250 |
19 | 2022-12-26 | 2.1730 | 2.4600 |
20 | 2022-12-23 | 2.0630 | 2.3500 |