序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0420 | 2.5720 |
2 | 2023-02-10 | 2.0300 | 2.5600 |
3 | 2023-02-03 | 2.0620 | 2.5920 |
4 | 2023-01-20 | 2.0490 | 2.5790 |
5 | 2023-01-19 | 2.0400 | 2.5700 |
6 | 2023-01-13 | 2.0230 | 2.5530 |
7 | 2023-01-12 | 2.0310 | 2.5610 |
8 | 2023-01-11 | 2.0310 | 2.5610 |
9 | 2023-01-10 | 2.0450 | 2.5750 |
10 | 2023-01-09 | 2.0390 | 2.5690 |
11 | 2023-01-06 | 2.0370 | 2.5670 |
12 | 2023-01-05 | 2.0120 | 2.5420 |
13 | 2023-01-04 | 1.9820 | 2.5120 |
14 | 2023-01-03 | 2.0020 | 2.5320 |
15 | 2022-12-31 | 1.9530 | 2.4830 |
16 | 2022-12-30 | 1.9530 | 2.4830 |
17 | 2022-12-29 | 1.9570 | 2.4870 |
18 | 2022-12-28 | 1.9650 | 2.4950 |
19 | 2022-12-27 | 1.9790 | 2.5090 |
20 | 2022-12-26 | 1.9290 | 2.4590 |