序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7091 | 2.7791 |
2 | 2023-02-10 | 2.7101 | 2.7801 |
3 | 2023-02-03 | 2.7961 | 2.8661 |
4 | 2023-01-20 | 2.7726 | 2.8426 |
5 | 2023-01-19 | 2.6974 | 2.7674 |
6 | 2023-01-13 | 2.6546 | 2.7246 |
7 | 2023-01-12 | 2.6489 | 2.7189 |
8 | 2023-01-11 | 2.6098 | 2.6798 |
9 | 2023-01-10 | 2.6564 | 2.7264 |
10 | 2023-01-09 | 2.6258 | 2.6958 |
11 | 2023-01-06 | 2.6013 | 2.6713 |
12 | 2023-01-05 | 2.5379 | 2.6079 |
13 | 2023-01-04 | 2.4512 | 2.5212 |
14 | 2023-01-03 | 2.5098 | 2.5798 |
15 | 2022-12-31 | 2.4566 | 2.5266 |
16 | 2022-12-30 | 2.4567 | 2.5267 |
17 | 2022-12-29 | 2.5017 | 2.5717 |
18 | 2022-12-28 | 2.5124 | 2.5824 |
19 | 2022-12-27 | 2.5647 | 2.6347 |
20 | 2022-12-26 | 2.5663 | 2.6363 |