序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6411 | 2.7111 |
2 | 2023-02-10 | 2.6270 | 2.6970 |
3 | 2023-02-03 | 2.6552 | 2.7252 |
4 | 2023-01-20 | 2.5764 | 2.6464 |
5 | 2023-01-19 | 2.5696 | 2.6396 |
6 | 2023-01-13 | 2.4209 | 2.4909 |
7 | 2023-01-12 | 2.4208 | 2.4908 |
8 | 2023-01-11 | 2.4153 | 2.4853 |
9 | 2023-01-10 | 2.4584 | 2.5284 |
10 | 2023-01-09 | 2.4623 | 2.5323 |
11 | 2023-01-06 | 2.4609 | 2.5309 |
12 | 2023-01-05 | 2.4631 | 2.5331 |
13 | 2023-01-04 | 2.4693 | 2.5393 |
14 | 2023-01-03 | 2.4544 | 2.5244 |
15 | 2022-12-31 | 2.3311 | 2.4011 |
16 | 2022-12-30 | 2.3313 | 2.4013 |
17 | 2022-12-29 | 2.3130 | 2.3830 |
18 | 2022-12-28 | 2.2733 | 2.3433 |
19 | 2022-12-27 | 2.2919 | 2.3619 |
20 | 2022-12-26 | 2.2858 | 2.3558 |