序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2190 | 2.2190 |
2 | 2023-02-10 | 2.2052 | 2.2052 |
3 | 2023-02-03 | 2.2298 | 2.2298 |
4 | 2023-01-13 | 2.1409 | 2.1409 |
5 | 2023-01-12 | 2.1538 | 2.1538 |
6 | 2023-01-11 | 2.1495 | 2.1495 |
7 | 2023-01-10 | 2.1829 | 2.1829 |
8 | 2023-01-09 | 2.1728 | 2.1728 |
9 | 2023-01-06 | 2.1772 | 2.1772 |
10 | 2023-01-05 | 2.1569 | 2.1569 |
11 | 2023-01-04 | 2.1416 | 2.1416 |
12 | 2023-01-03 | 2.1504 | 2.1504 |
13 | 2022-12-31 | 2.1683 | 2.1683 |
14 | 2022-12-30 | 2.1684 | 2.1684 |
15 | 2022-12-29 | 2.1478 | 2.1478 |
16 | 2022-12-28 | 2.1631 | 2.1631 |
17 | 2022-12-27 | 2.1944 | 2.1944 |
18 | 2022-12-26 | 2.1736 | 2.1736 |
19 | 2022-12-23 | 2.1431 | 2.1431 |
20 | 2022-12-22 | 2.1618 | 2.1618 |