序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2210 | 2.8130 |
2 | 2023-02-10 | 2.1860 | 2.7780 |
3 | 2023-02-03 | 2.1930 | 2.7850 |
4 | 2023-01-13 | 2.0950 | 2.6870 |
5 | 2023-01-12 | 2.0690 | 2.6610 |
6 | 2023-01-11 | 2.0760 | 2.6680 |
7 | 2023-01-10 | 2.0940 | 2.6860 |
8 | 2023-01-09 | 2.0840 | 2.6760 |
9 | 2023-01-06 | 2.0680 | 2.6600 |
10 | 2023-01-05 | 2.0770 | 2.6690 |
11 | 2023-01-04 | 2.0510 | 2.6430 |
12 | 2023-01-03 | 2.0450 | 2.6370 |
13 | 2022-12-31 | 2.0000 | 2.5920 |
14 | 2022-12-30 | 2.0000 | 2.5920 |
15 | 2022-12-29 | 1.9880 | 2.5800 |
16 | 2022-12-28 | 1.9800 | 2.5720 |
17 | 2022-12-27 | 1.9920 | 2.5840 |
18 | 2022-12-26 | 1.9780 | 2.5700 |
19 | 2022-12-23 | 1.9560 | 2.5480 |
20 | 2022-12-22 | 1.9580 | 2.5500 |