序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5110 | 2.8770 |
2 | 2023-02-10 | 2.4890 | 2.8550 |
3 | 2023-02-03 | 2.4820 | 2.8480 |
4 | 2023-01-13 | 2.3960 | 2.7620 |
5 | 2023-01-12 | 2.3830 | 2.7490 |
6 | 2023-01-11 | 2.3720 | 2.7380 |
7 | 2023-01-10 | 2.3830 | 2.7490 |
8 | 2023-01-09 | 2.3720 | 2.7380 |
9 | 2023-01-06 | 2.3450 | 2.7110 |
10 | 2023-01-05 | 2.3260 | 2.6920 |
11 | 2023-01-04 | 2.3030 | 2.6690 |
12 | 2023-01-03 | 2.3010 | 2.6670 |
13 | 2022-12-31 | 2.2260 | 2.5920 |
14 | 2022-12-30 | 2.2260 | 2.5920 |
15 | 2022-12-29 | 2.2160 | 2.5820 |
16 | 2022-12-28 | 2.2170 | 2.5830 |
17 | 2022-12-27 | 2.2420 | 2.6080 |
18 | 2022-12-26 | 2.2030 | 2.5690 |
19 | 2022-12-23 | 2.1460 | 2.5120 |
20 | 2022-12-22 | 2.1700 | 2.5360 |