序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4460 | 2.7580 |
2 | 2023-02-10 | 2.4100 | 2.7220 |
3 | 2023-02-03 | 2.4240 | 2.7360 |
4 | 2023-01-13 | 2.3140 | 2.6260 |
5 | 2023-01-12 | 2.3330 | 2.6450 |
6 | 2023-01-11 | 2.3140 | 2.6260 |
7 | 2023-01-10 | 2.3340 | 2.6460 |
8 | 2023-01-09 | 2.3150 | 2.6270 |
9 | 2023-01-06 | 2.3140 | 2.6260 |
10 | 2023-01-05 | 2.2980 | 2.6100 |
11 | 2023-01-04 | 2.2370 | 2.5490 |
12 | 2023-01-03 | 2.2730 | 2.5850 |
13 | 2022-12-31 | 2.2240 | 2.5360 |
14 | 2022-12-30 | 2.2240 | 2.5360 |
15 | 2022-12-29 | 2.2320 | 2.5440 |
16 | 2022-12-28 | 2.2340 | 2.5460 |
17 | 2022-12-27 | 2.2760 | 2.5880 |
18 | 2022-12-26 | 2.2410 | 2.5530 |
19 | 2022-12-23 | 2.1550 | 2.4670 |
20 | 2022-12-22 | 2.1960 | 2.5080 |