序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1220 | 2.2820 |
2 | 2023-02-10 | 2.1020 | 2.2620 |
3 | 2023-02-03 | 2.1170 | 2.2770 |
4 | 2023-01-13 | 2.1170 | 2.2770 |
5 | 2023-01-12 | 2.1380 | 2.2980 |
6 | 2023-01-11 | 2.1330 | 2.2930 |
7 | 2023-01-10 | 2.1550 | 2.3150 |
8 | 2023-01-09 | 2.1490 | 2.3090 |
9 | 2023-01-06 | 2.1390 | 2.2990 |
10 | 2023-01-05 | 2.0930 | 2.2530 |
11 | 2023-01-04 | 2.0450 | 2.2050 |
12 | 2023-01-03 | 2.0820 | 2.2420 |
13 | 2022-12-31 | 2.0250 | 2.1850 |
14 | 2022-12-30 | 2.0250 | 2.1850 |
15 | 2022-12-29 | 2.0230 | 2.1830 |
16 | 2022-12-28 | 2.0290 | 2.1890 |
17 | 2022-12-27 | 2.0450 | 2.2050 |
18 | 2022-12-26 | 2.0060 | 2.1660 |
19 | 2022-12-23 | 1.9260 | 2.0860 |
20 | 2022-12-22 | 1.9640 | 2.1240 |