序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3260 | 2.3260 |
2 | 2023-02-10 | 2.3260 | 2.3260 |
3 | 2023-02-03 | 2.3340 | 2.3340 |
4 | 2023-01-20 | 2.3330 | 2.3330 |
5 | 2023-01-19 | 2.3260 | 2.3260 |
6 | 2023-01-13 | 2.2920 | 2.2920 |
7 | 2023-01-12 | 2.2880 | 2.2880 |
8 | 2023-01-11 | 2.2870 | 2.2870 |
9 | 2023-01-10 | 2.2910 | 2.2910 |
10 | 2023-01-09 | 2.2920 | 2.2920 |
11 | 2023-01-06 | 2.2880 | 2.2880 |
12 | 2023-01-05 | 2.2880 | 2.2880 |
13 | 2023-01-04 | 2.2810 | 2.2810 |
14 | 2023-01-03 | 2.2790 | 2.2790 |
15 | 2022-12-31 | 2.2680 | 2.2680 |
16 | 2022-12-30 | 2.2680 | 2.2680 |
17 | 2022-12-29 | 2.2670 | 2.2670 |
18 | 2022-12-28 | 2.2690 | 2.2690 |
19 | 2022-12-27 | 2.2710 | 2.2710 |
20 | 2022-12-26 | 2.2610 | 2.2610 |