序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5911 | 2.6411 |
2 | 2023-02-10 | 2.5723 | 2.6223 |
3 | 2023-02-03 | 2.5994 | 2.6494 |
4 | 2023-01-20 | 2.5547 | 2.6047 |
5 | 2023-01-13 | 2.5457 | 2.5957 |
6 | 2023-01-12 | 2.5470 | 2.5970 |
7 | 2023-01-11 | 2.5143 | 2.5643 |
8 | 2023-01-10 | 2.5511 | 2.6011 |
9 | 2023-01-09 | 2.5164 | 2.5664 |
10 | 2023-01-06 | 2.4826 | 2.5326 |
11 | 2023-01-05 | 2.4516 | 2.5016 |
12 | 2023-01-04 | 2.3951 | 2.4451 |
13 | 2023-01-03 | 2.4231 | 2.4731 |
14 | 2022-12-31 | 2.3709 | 2.4209 |
15 | 2022-12-30 | 2.3709 | 2.4209 |
16 | 2022-12-29 | 2.3653 | 2.4153 |
17 | 2022-12-28 | 2.3730 | 2.4230 |
18 | 2022-12-27 | 2.3890 | 2.4390 |
19 | 2022-12-26 | 2.3599 | 2.4099 |
20 | 2022-12-23 | 2.2666 | 2.3166 |