序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2810 | 2.2810 |
2 | 2023-02-10 | 2.2230 | 2.2230 |
3 | 2023-02-03 | 2.2190 | 2.2190 |
4 | 2023-01-20 | 2.2410 | 2.2410 |
5 | 2023-01-19 | 2.2320 | 2.2320 |
6 | 2023-01-13 | 2.2480 | 2.2480 |
7 | 2023-01-12 | 2.1880 | 2.1880 |
8 | 2023-01-11 | 2.1970 | 2.1970 |
9 | 2023-01-10 | 2.2040 | 2.2040 |
10 | 2023-01-09 | 2.1910 | 2.1910 |
11 | 2023-01-06 | 2.1640 | 2.1640 |
12 | 2023-01-05 | 2.1740 | 2.1740 |
13 | 2023-01-04 | 2.1200 | 2.1200 |
14 | 2023-01-03 | 2.0880 | 2.0880 |
15 | 2022-12-31 | 2.0940 | 2.0940 |
16 | 2022-12-30 | 2.0940 | 2.0940 |
17 | 2022-12-29 | 2.0860 | 2.0860 |
18 | 2022-12-28 | 2.0960 | 2.0960 |
19 | 2022-12-27 | 2.0990 | 2.0990 |
20 | 2022-12-26 | 2.0790 | 2.0790 |