序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2080 | 2.2080 |
2 | 2023-02-10 | 2.1900 | 2.1900 |
3 | 2023-02-03 | 2.2020 | 2.2020 |
4 | 2023-01-20 | 2.2050 | 2.2050 |
5 | 2023-01-19 | 2.1920 | 2.1920 |
6 | 2023-01-13 | 2.1630 | 2.1630 |
7 | 2023-01-12 | 2.1360 | 2.1360 |
8 | 2023-01-11 | 2.1390 | 2.1390 |
9 | 2023-01-10 | 2.1470 | 2.1470 |
10 | 2023-01-09 | 2.1370 | 2.1370 |
11 | 2023-01-06 | 2.1240 | 2.1240 |
12 | 2023-01-05 | 2.1320 | 2.1320 |
13 | 2023-01-04 | 2.1140 | 2.1140 |
14 | 2023-01-03 | 2.0940 | 2.0940 |
15 | 2022-12-31 | 2.0750 | 2.0750 |
16 | 2022-12-30 | 2.0750 | 2.0750 |
17 | 2022-12-29 | 2.0690 | 2.0690 |
18 | 2022-12-28 | 2.0600 | 2.0600 |
19 | 2022-12-27 | 2.0660 | 2.0660 |
20 | 2022-12-26 | 2.0520 | 2.0520 |