序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6120 | 2.2370 |
2 | 2023-02-10 | 2.5940 | 2.2220 |
3 | 2023-02-03 | 2.6170 | 2.2410 |
4 | 2023-01-20 | 2.6950 | 2.3040 |
5 | 2023-01-19 | 2.6920 | 2.3020 |
6 | 2023-01-13 | 2.6790 | 2.2910 |
7 | 2023-01-12 | 2.6270 | 2.2490 |
8 | 2023-01-11 | 2.6330 | 2.2540 |
9 | 2023-01-10 | 2.6080 | 2.2340 |
10 | 2023-01-09 | 2.6170 | 2.2410 |
11 | 2023-01-06 | 2.5930 | 2.2220 |
12 | 2023-01-05 | 2.5920 | 2.2210 |
13 | 2023-01-04 | 2.5440 | 2.1820 |
14 | 2023-01-03 | 2.4940 | 2.1410 |
15 | 2022-12-31 | 2.4900 | 2.1380 |
16 | 2022-12-30 | 2.4900 | 2.1380 |
17 | 2022-12-29 | 2.4760 | 2.1260 |
18 | 2022-12-28 | 2.4900 | 2.1380 |
19 | 2022-12-27 | 2.4900 | 2.1380 |
20 | 2022-12-26 | 2.4430 | 2.1000 |