序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1980 | 3.1040 |
2 | 2023-02-10 | 2.1820 | 3.0880 |
3 | 2023-02-03 | 2.2300 | 3.1360 |
4 | 2023-01-20 | 2.2010 | 3.1070 |
5 | 2023-01-19 | 2.2040 | 3.1100 |
6 | 2023-01-13 | 2.1260 | 3.0320 |
7 | 2023-01-12 | 2.1590 | 3.0650 |
8 | 2023-01-11 | 2.1630 | 3.0690 |
9 | 2023-01-10 | 2.2090 | 3.1150 |
10 | 2023-01-09 | 2.2000 | 3.1060 |
11 | 2023-01-06 | 2.2090 | 3.1150 |
12 | 2023-01-05 | 2.1990 | 3.1050 |
13 | 2023-01-04 | 2.1790 | 3.0850 |
14 | 2023-01-03 | 2.2230 | 3.1290 |
15 | 2022-12-31 | 2.1460 | 3.0520 |
16 | 2022-12-30 | 2.1460 | 3.0520 |
17 | 2022-12-29 | 2.1520 | 3.0580 |
18 | 2022-12-28 | 2.1350 | 3.0410 |
19 | 2022-12-27 | 2.1580 | 3.0640 |
20 | 2022-12-26 | 2.1220 | 3.0280 |