序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2770 | 2.4750 |
2 | 2023-02-10 | 2.2630 | 2.4610 |
3 | 2023-02-03 | 2.2770 | 2.4750 |
4 | 2023-01-20 | 2.2710 | 2.4690 |
5 | 2023-01-19 | 2.2600 | 2.4580 |
6 | 2023-01-13 | 2.2110 | 2.4090 |
7 | 2023-01-12 | 2.1960 | 2.3940 |
8 | 2023-01-11 | 2.1920 | 2.3900 |
9 | 2023-01-10 | 2.2000 | 2.3980 |
10 | 2023-01-09 | 2.2080 | 2.4060 |
11 | 2023-01-06 | 2.1970 | 2.3950 |
12 | 2023-01-05 | 2.1890 | 2.3870 |
13 | 2023-01-04 | 2.1640 | 2.3620 |
14 | 2023-01-03 | 2.1660 | 2.3640 |
15 | 2022-12-31 | 2.1650 | 2.3630 |
16 | 2022-12-30 | 2.1650 | 2.3630 |
17 | 2022-12-29 | 2.1600 | 2.3580 |
18 | 2022-12-28 | 2.1580 | 2.3560 |
19 | 2022-12-27 | 2.1620 | 2.3600 |
20 | 2022-12-26 | 2.1430 | 2.3410 |