序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1958 | 2.1958 |
2 | 2023-02-10 | 2.1734 | 2.1734 |
3 | 2023-02-03 | 2.2170 | 2.2170 |
4 | 2023-01-20 | 2.2285 | 2.2285 |
5 | 2023-01-19 | 2.2081 | 2.2081 |
6 | 2023-01-13 | 2.1896 | 2.1896 |
7 | 2023-01-12 | 2.1648 | 2.1648 |
8 | 2023-01-11 | 2.1637 | 2.1637 |
9 | 2023-01-10 | 2.1790 | 2.1790 |
10 | 2023-01-09 | 2.1756 | 2.1756 |
11 | 2023-01-06 | 2.1603 | 2.1603 |
12 | 2023-01-05 | 2.1465 | 2.1465 |
13 | 2023-01-04 | 2.1070 | 2.1070 |
14 | 2023-01-03 | 2.1206 | 2.1206 |
15 | 2022-12-31 | 2.1030 | 2.1030 |
16 | 2022-12-30 | 2.1031 | 2.1031 |
17 | 2022-12-29 | 2.1118 | 2.1118 |
18 | 2022-12-28 | 2.1147 | 2.1147 |
19 | 2022-12-27 | 2.1145 | 2.1145 |
20 | 2022-12-26 | 2.0858 | 2.0858 |