序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4383 | 2.6703 |
2 | 2023-02-10 | 2.4298 | 2.6618 |
3 | 2023-02-03 | 2.4694 | 2.7014 |
4 | 2023-01-20 | 2.5469 | 2.7789 |
5 | 2023-01-19 | 2.5583 | 2.7903 |
6 | 2023-01-13 | 2.4580 | 2.6900 |
7 | 2023-01-12 | 2.3936 | 2.6256 |
8 | 2023-01-11 | 2.3925 | 2.6245 |
9 | 2023-01-10 | 2.3997 | 2.6317 |
10 | 2023-01-09 | 2.3693 | 2.6013 |
11 | 2023-01-06 | 2.3563 | 2.5883 |
12 | 2023-01-05 | 2.3882 | 2.6202 |
13 | 2023-01-04 | 2.3337 | 2.5657 |
14 | 2023-01-03 | 2.3003 | 2.5323 |
15 | 2022-12-31 | 2.3103 | 2.5423 |
16 | 2022-12-30 | 2.3104 | 2.5424 |
17 | 2022-12-29 | 2.3092 | 2.5412 |
18 | 2022-12-28 | 2.2681 | 2.5001 |
19 | 2022-12-27 | 2.2625 | 2.4945 |
20 | 2022-12-26 | 2.2104 | 2.4424 |