序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4060 | 2.4060 |
2 | 2023-02-10 | 2.3850 | 2.3850 |
3 | 2023-02-03 | 2.4240 | 2.4240 |
4 | 2023-01-20 | 2.4200 | 2.4200 |
5 | 2023-01-19 | 2.4180 | 2.4180 |
6 | 2023-01-13 | 2.3830 | 2.3830 |
7 | 2023-01-12 | 2.3750 | 2.3750 |
8 | 2023-01-11 | 2.3700 | 2.3700 |
9 | 2023-01-10 | 2.3820 | 2.3820 |
10 | 2023-01-09 | 2.3580 | 2.3580 |
11 | 2023-01-06 | 2.3440 | 2.3440 |
12 | 2023-01-05 | 2.3370 | 2.3370 |
13 | 2023-01-04 | 2.2820 | 2.2820 |
14 | 2023-01-03 | 2.3050 | 2.3050 |
15 | 2022-12-31 | 2.2890 | 2.2890 |
16 | 2022-12-30 | 2.2890 | 2.2890 |
17 | 2022-12-29 | 2.3060 | 2.3060 |
18 | 2022-12-28 | 2.3090 | 2.3090 |
19 | 2022-12-27 | 2.3220 | 2.3220 |
20 | 2022-12-26 | 2.3050 | 2.3050 |