序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4739 | 2.6339 |
2 | 2023-02-10 | 2.4635 | 2.6235 |
3 | 2023-02-03 | 2.4564 | 2.6164 |
4 | 2023-01-20 | 2.4393 | 2.5993 |
5 | 2023-01-19 | 2.4350 | 2.5950 |
6 | 2023-01-13 | 2.4245 | 2.5845 |
7 | 2023-01-12 | 2.4169 | 2.5769 |
8 | 2023-01-11 | 2.4154 | 2.5754 |
9 | 2023-01-10 | 2.4190 | 2.5790 |
10 | 2023-01-09 | 2.4213 | 2.5813 |
11 | 2023-01-06 | 2.4170 | 2.5770 |
12 | 2023-01-05 | 2.4164 | 2.5764 |
13 | 2023-01-04 | 2.4099 | 2.5699 |
14 | 2023-01-03 | 2.4046 | 2.5646 |
15 | 2022-12-31 | 2.3943 | 2.5543 |
16 | 2022-12-30 | 2.3942 | 2.5542 |
17 | 2022-12-29 | 2.3886 | 2.5486 |
18 | 2022-12-28 | 2.3901 | 2.5501 |
19 | 2022-12-27 | 2.3959 | 2.5559 |
20 | 2022-12-26 | 2.3899 | 2.5499 |