序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2413 | 2.7713 |
2 | 2023-02-10 | 2.2301 | 2.7601 |
3 | 2023-02-03 | 2.2635 | 2.7935 |
4 | 2023-01-20 | 2.2966 | 2.8266 |
5 | 2023-01-13 | 2.2459 | 2.7759 |
6 | 2023-01-12 | 2.2278 | 2.7578 |
7 | 2023-01-11 | 2.2313 | 2.7613 |
8 | 2023-01-10 | 2.2427 | 2.7727 |
9 | 2023-01-09 | 2.2413 | 2.7713 |
10 | 2023-01-06 | 2.2369 | 2.7669 |
11 | 2023-01-05 | 2.2205 | 2.7505 |
12 | 2023-01-04 | 2.1820 | 2.7120 |
13 | 2023-01-03 | 2.1855 | 2.7155 |
14 | 2022-12-31 | 2.1535 | 2.6835 |
15 | 2022-12-30 | 2.1535 | 2.6835 |
16 | 2022-12-29 | 2.1537 | 2.6837 |
17 | 2022-12-28 | 2.1520 | 2.6820 |
18 | 2022-12-27 | 2.1593 | 2.6893 |
19 | 2022-12-26 | 2.1299 | 2.6599 |
20 | 2022-12-23 | 2.0938 | 2.6238 |