序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3469 | 2.4569 |
2 | 2023-02-10 | 2.3045 | 2.4145 |
3 | 2023-02-03 | 2.3090 | 2.4190 |
4 | 2023-01-20 | 2.3557 | 2.4657 |
5 | 2023-01-13 | 2.3050 | 2.4150 |
6 | 2023-01-12 | 2.2540 | 2.3640 |
7 | 2023-01-11 | 2.2602 | 2.3702 |
8 | 2023-01-10 | 2.2769 | 2.3869 |
9 | 2023-01-09 | 2.2560 | 2.3660 |
10 | 2023-01-06 | 2.2266 | 2.3366 |
11 | 2023-01-05 | 2.2319 | 2.3419 |
12 | 2023-01-04 | 2.1707 | 2.2807 |
13 | 2023-01-03 | 2.1651 | 2.2751 |
14 | 2022-12-31 | 2.1797 | 2.2897 |
15 | 2022-12-30 | 2.1797 | 2.2897 |
16 | 2022-12-29 | 2.1779 | 2.2879 |
17 | 2022-12-28 | 2.1667 | 2.2767 |
18 | 2022-12-27 | 2.1666 | 2.2766 |
19 | 2022-12-26 | 2.1261 | 2.2361 |
20 | 2022-12-23 | 2.1218 | 2.2318 |