序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6290 | 2.6790 |
2 | 2023-02-10 | 2.6099 | 2.6599 |
3 | 2023-02-03 | 2.6373 | 2.6873 |
4 | 2023-01-20 | 2.5918 | 2.6418 |
5 | 2023-01-13 | 2.5825 | 2.6325 |
6 | 2023-01-12 | 2.5838 | 2.6338 |
7 | 2023-01-11 | 2.5506 | 2.6006 |
8 | 2023-01-10 | 2.5880 | 2.6380 |
9 | 2023-01-09 | 2.5527 | 2.6027 |
10 | 2023-01-06 | 2.5184 | 2.5684 |
11 | 2023-01-05 | 2.4870 | 2.5370 |
12 | 2023-01-04 | 2.4297 | 2.4797 |
13 | 2023-01-03 | 2.4580 | 2.5080 |
14 | 2022-12-31 | 2.4050 | 2.4550 |
15 | 2022-12-30 | 2.4051 | 2.4551 |
16 | 2022-12-29 | 2.3994 | 2.4494 |
17 | 2022-12-28 | 2.4071 | 2.4571 |
18 | 2022-12-27 | 2.4234 | 2.4734 |
19 | 2022-12-26 | 2.3938 | 2.4438 |
20 | 2022-12-23 | 2.2992 | 2.3492 |