序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3460 | 2.7250 |
2 | 2023-02-10 | 2.3390 | 2.7180 |
3 | 2023-02-03 | 2.3700 | 2.7490 |
4 | 2023-01-20 | 2.4140 | 2.7930 |
5 | 2023-01-19 | 2.4300 | 2.8090 |
6 | 2023-01-13 | 2.3720 | 2.7510 |
7 | 2023-01-12 | 2.3070 | 2.6860 |
8 | 2023-01-11 | 2.3130 | 2.6920 |
9 | 2023-01-10 | 2.3230 | 2.7020 |
10 | 2023-01-09 | 2.2960 | 2.6750 |
11 | 2023-01-06 | 2.2870 | 2.6660 |
12 | 2023-01-05 | 2.3160 | 2.6950 |
13 | 2023-01-04 | 2.2760 | 2.6550 |
14 | 2023-01-03 | 2.2440 | 2.6230 |
15 | 2022-12-31 | 2.2470 | 2.6260 |
16 | 2022-12-30 | 2.2470 | 2.6260 |
17 | 2022-12-29 | 2.2470 | 2.6260 |
18 | 2022-12-28 | 2.2030 | 2.5820 |
19 | 2022-12-27 | 2.1980 | 2.5770 |
20 | 2022-12-26 | 2.1350 | 2.5140 |