序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2751 | 2.5164 |
2 | 2023-02-10 | 2.2250 | 2.4663 |
3 | 2023-02-03 | 2.2358 | 2.4771 |
4 | 2023-01-20 | 2.2558 | 2.4971 |
5 | 2023-01-19 | 2.2516 | 2.4929 |
6 | 2023-01-13 | 2.2432 | 2.4845 |
7 | 2023-01-12 | 2.2094 | 2.4507 |
8 | 2023-01-11 | 2.2170 | 2.4583 |
9 | 2023-01-10 | 2.2444 | 2.4857 |
10 | 2023-01-09 | 2.2394 | 2.4807 |
11 | 2023-01-06 | 2.2169 | 2.4582 |
12 | 2023-01-05 | 2.2001 | 2.4414 |
13 | 2023-01-04 | 2.1392 | 2.3805 |
14 | 2023-01-03 | 2.1493 | 2.3906 |
15 | 2022-12-31 | 2.1467 | 2.3880 |
16 | 2022-12-30 | 2.1468 | 2.3881 |
17 | 2022-12-29 | 2.1350 | 2.3763 |
18 | 2022-12-28 | 2.1453 | 2.3866 |
19 | 2022-12-27 | 2.1504 | 2.3917 |
20 | 2022-12-26 | 2.1216 | 2.3629 |