序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3550 | 2.4250 |
2 | 2023-02-10 | 2.3130 | 2.3830 |
3 | 2023-02-03 | 2.2870 | 2.3570 |
4 | 2023-01-13 | 2.3150 | 2.3850 |
5 | 2023-01-12 | 2.2760 | 2.3460 |
6 | 2023-01-11 | 2.2710 | 2.3410 |
7 | 2023-01-10 | 2.2790 | 2.3490 |
8 | 2023-01-09 | 2.2510 | 2.3210 |
9 | 2023-01-06 | 2.2410 | 2.3110 |
10 | 2023-01-05 | 2.2550 | 2.3250 |
11 | 2023-01-04 | 2.2310 | 2.3010 |
12 | 2023-01-03 | 2.2150 | 2.2850 |
13 | 2022-12-31 | 2.2080 | 2.2780 |
14 | 2022-12-30 | 2.2080 | 2.2780 |
15 | 2022-12-29 | 2.1840 | 2.2540 |
16 | 2022-12-28 | 2.1860 | 2.2560 |
17 | 2022-12-27 | 2.1890 | 2.2590 |
18 | 2022-12-26 | 2.1740 | 2.2440 |
19 | 2022-12-23 | 2.1790 | 2.2490 |
20 | 2022-12-22 | 2.1930 | 2.2630 |