序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6116 | 2.6626 |
2 | 2023-02-10 | 2.5764 | 2.6274 |
3 | 2023-02-03 | 2.6193 | 2.6703 |
4 | 2023-01-20 | 2.6040 | 2.6550 |
5 | 2023-01-13 | 2.5814 | 2.6324 |
6 | 2023-01-12 | 2.5412 | 2.5922 |
7 | 2023-01-11 | 2.5357 | 2.5867 |
8 | 2023-01-10 | 2.5344 | 2.5854 |
9 | 2023-01-09 | 2.5303 | 2.5813 |
10 | 2023-01-06 | 2.5109 | 2.5619 |
11 | 2023-01-05 | 2.4957 | 2.5467 |
12 | 2023-01-04 | 2.4568 | 2.5078 |
13 | 2023-01-03 | 2.4476 | 2.4986 |
14 | 2022-12-31 | 2.4427 | 2.4937 |
15 | 2022-12-30 | 2.4428 | 2.4938 |
16 | 2022-12-29 | 2.4125 | 2.4635 |
17 | 2022-12-28 | 2.4138 | 2.4648 |
18 | 2022-12-27 | 2.4467 | 2.4977 |
19 | 2022-12-26 | 2.4100 | 2.4610 |
20 | 2022-12-23 | 2.3866 | 2.4376 |