序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4373 | 2.4653 |
2 | 2023-02-10 | 2.4256 | 2.4536 |
3 | 2023-02-03 | 2.4544 | 2.4824 |
4 | 2023-01-20 | 2.4327 | 2.4607 |
5 | 2023-01-19 | 2.4337 | 2.4617 |
6 | 2023-01-13 | 2.3724 | 2.4004 |
7 | 2023-01-12 | 2.3025 | 2.3305 |
8 | 2023-01-11 | 2.3049 | 2.3329 |
9 | 2023-01-10 | 2.3076 | 2.3356 |
10 | 2023-01-09 | 2.2975 | 2.3255 |
11 | 2023-01-06 | 2.2738 | 2.3018 |
12 | 2023-01-05 | 2.3057 | 2.3337 |
13 | 2023-01-04 | 2.2677 | 2.2957 |
14 | 2023-01-03 | 2.2329 | 2.2609 |
15 | 2022-12-31 | 2.2094 | 2.2374 |
16 | 2022-12-30 | 2.2095 | 2.2375 |
17 | 2022-12-29 | 2.2138 | 2.2418 |
18 | 2022-12-28 | 2.1742 | 2.2022 |
19 | 2022-12-27 | 2.1655 | 2.1935 |
20 | 2022-12-26 | 2.1305 | 2.1585 |