序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4538 | 2.7688 |
2 | 2023-02-10 | 2.3983 | 2.7133 |
3 | 2023-02-03 | 2.3900 | 2.7050 |
4 | 2023-01-20 | 2.3984 | 2.7134 |
5 | 2023-01-19 | 2.3915 | 2.7065 |
6 | 2023-01-13 | 2.3643 | 2.6793 |
7 | 2023-01-12 | 2.3623 | 2.6773 |
8 | 2023-01-11 | 2.3650 | 2.6800 |
9 | 2023-01-10 | 2.3538 | 2.6688 |
10 | 2023-01-09 | 2.3399 | 2.6549 |
11 | 2023-01-06 | 2.3192 | 2.6342 |
12 | 2023-01-05 | 2.3237 | 2.6387 |
13 | 2023-01-04 | 2.3122 | 2.6272 |
14 | 2023-01-03 | 2.3064 | 2.6214 |
15 | 2022-12-31 | 2.2951 | 2.6101 |
16 | 2022-12-30 | 2.2951 | 2.6101 |
17 | 2022-12-29 | 2.2959 | 2.6109 |
18 | 2022-12-28 | 2.3005 | 2.6155 |
19 | 2022-12-27 | 2.3121 | 2.6271 |
20 | 2022-12-26 | 2.2843 | 2.5993 |