序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2864 | 2.2864 |
2 | 2023-02-10 | 2.2922 | 2.2922 |
3 | 2023-02-03 | 2.3038 | 2.3038 |
4 | 2023-01-13 | 2.1859 | 2.1859 |
5 | 2023-01-12 | 2.1667 | 2.1667 |
6 | 2023-01-11 | 2.1762 | 2.1762 |
7 | 2023-01-10 | 2.1984 | 2.1984 |
8 | 2023-01-09 | 2.1971 | 2.1971 |
9 | 2023-01-06 | 2.1771 | 2.1771 |
10 | 2023-01-05 | 2.1789 | 2.1789 |
11 | 2023-01-04 | 2.1613 | 2.1613 |
12 | 2023-01-03 | 2.1600 | 2.1600 |
13 | 2022-12-31 | 2.1465 | 2.1465 |
14 | 2022-12-30 | 2.1466 | 2.1466 |
15 | 2022-12-29 | 2.1397 | 2.1397 |
16 | 2022-12-28 | 2.1465 | 2.1465 |
17 | 2022-12-27 | 2.1823 | 2.1823 |
18 | 2022-12-26 | 2.0977 | 2.0977 |
19 | 2022-12-23 | 2.0846 | 2.0846 |
20 | 2022-12-22 | 2.1032 | 2.1032 |