序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2088 | 2.5688 |
2 | 2023-02-10 | 2.1850 | 2.5450 |
3 | 2023-02-03 | 2.1971 | 2.5571 |
4 | 2023-01-20 | 2.2237 | 2.5837 |
5 | 2023-01-19 | 2.2156 | 2.5756 |
6 | 2023-01-13 | 2.1807 | 2.5407 |
7 | 2023-01-12 | 2.1527 | 2.5127 |
8 | 2023-01-11 | 2.1477 | 2.5077 |
9 | 2023-01-10 | 2.1510 | 2.5110 |
10 | 2023-01-09 | 2.1506 | 2.5106 |
11 | 2023-01-06 | 2.1379 | 2.4979 |
12 | 2023-01-05 | 2.1340 | 2.4940 |
13 | 2023-01-04 | 2.0899 | 2.4499 |
14 | 2023-01-03 | 2.0820 | 2.4420 |
15 | 2022-12-31 | 2.0727 | 2.4327 |
16 | 2022-12-30 | 2.0728 | 2.4328 |
17 | 2022-12-29 | 2.0637 | 2.4237 |
18 | 2022-12-28 | 2.0727 | 2.4327 |
19 | 2022-12-27 | 2.0768 | 2.4368 |
20 | 2022-12-26 | 2.0497 | 2.4097 |