序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3293 | 2.3293 |
2 | 2023-02-10 | 2.3031 | 2.3031 |
3 | 2023-02-03 | 2.3192 | 2.3192 |
4 | 2023-01-20 | 2.2991 | 2.2991 |
5 | 2023-01-19 | 2.2989 | 2.2989 |
6 | 2023-01-13 | 2.2706 | 2.2706 |
7 | 2023-01-12 | 2.2548 | 2.2548 |
8 | 2023-01-11 | 2.2631 | 2.2631 |
9 | 2023-01-10 | 2.2654 | 2.2654 |
10 | 2023-01-09 | 2.2473 | 2.2473 |
11 | 2023-01-06 | 2.2237 | 2.2237 |
12 | 2023-01-05 | 2.2336 | 2.2336 |
13 | 2023-01-04 | 2.1990 | 2.1990 |
14 | 2023-01-03 | 2.1936 | 2.1936 |
15 | 2022-12-31 | 2.1773 | 2.1773 |
16 | 2022-12-30 | 2.1774 | 2.1774 |
17 | 2022-12-29 | 2.1721 | 2.1721 |
18 | 2022-12-28 | 2.1770 | 2.1770 |
19 | 2022-12-27 | 2.1902 | 2.1902 |
20 | 2022-12-26 | 2.1668 | 2.1668 |