序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4030 | 3.0830 |
2 | 2023-02-10 | 2.3840 | 3.0640 |
3 | 2023-02-03 | 2.4220 | 3.1020 |
4 | 2023-01-20 | 2.4170 | 3.0970 |
5 | 2023-01-13 | 2.3020 | 2.9820 |
6 | 2023-01-12 | 2.3100 | 2.9900 |
7 | 2023-01-11 | 2.3050 | 2.9850 |
8 | 2023-01-10 | 2.3170 | 2.9970 |
9 | 2023-01-09 | 2.3210 | 3.0010 |
10 | 2023-01-06 | 2.3060 | 2.9860 |
11 | 2023-01-05 | 2.3070 | 2.9870 |
12 | 2023-01-04 | 2.2890 | 2.9690 |
13 | 2023-01-03 | 2.2940 | 2.9740 |
14 | 2022-12-31 | 2.2430 | 2.9230 |
15 | 2022-12-30 | 2.2430 | 2.9230 |
16 | 2022-12-29 | 2.2360 | 2.9160 |
17 | 2022-12-28 | 2.2350 | 2.9150 |
18 | 2022-12-27 | 2.2410 | 2.9210 |
19 | 2022-12-26 | 2.1990 | 2.8790 |
20 | 2022-12-23 | 2.1160 | 2.7960 |