序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2356 | 2.6836 |
2 | 2023-02-10 | 2.2014 | 2.6494 |
3 | 2023-02-03 | 2.2200 | 2.6680 |
4 | 2023-01-20 | 2.1605 | 2.6085 |
5 | 2023-01-19 | 2.1523 | 2.6003 |
6 | 2023-01-13 | 2.0930 | 2.5410 |
7 | 2023-01-12 | 2.0899 | 2.5379 |
8 | 2023-01-11 | 2.0824 | 2.5304 |
9 | 2023-01-10 | 2.1103 | 2.5583 |
10 | 2023-01-09 | 2.1060 | 2.5540 |
11 | 2023-01-06 | 2.1075 | 2.5555 |
12 | 2023-01-05 | 2.0981 | 2.5461 |
13 | 2023-01-04 | 2.0712 | 2.5192 |
14 | 2023-01-03 | 2.0796 | 2.5276 |
15 | 2022-12-31 | 2.0367 | 2.4847 |
16 | 2022-12-30 | 2.0368 | 2.4848 |
17 | 2022-12-29 | 2.0429 | 2.4909 |
18 | 2022-12-28 | 2.0207 | 2.4687 |
19 | 2022-12-27 | 2.0384 | 2.4864 |
20 | 2022-12-26 | 2.0119 | 2.4599 |