序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1573 | 2.1573 |
2 | 2023-02-10 | 2.1490 | 2.1490 |
3 | 2023-02-03 | 2.1548 | 2.1548 |
4 | 2023-01-20 | 2.1614 | 2.1614 |
5 | 2023-01-19 | 2.1456 | 2.1456 |
6 | 2023-01-13 | 2.0988 | 2.0988 |
7 | 2023-01-12 | 2.0885 | 2.0885 |
8 | 2023-01-11 | 2.0813 | 2.0813 |
9 | 2023-01-10 | 2.0891 | 2.0891 |
10 | 2023-01-09 | 2.1010 | 2.1010 |
11 | 2023-01-06 | 2.0901 | 2.0901 |
12 | 2023-01-05 | 2.0816 | 2.0816 |
13 | 2023-01-04 | 2.0551 | 2.0551 |
14 | 2023-01-03 | 2.0465 | 2.0465 |
15 | 2022-12-31 | 2.0406 | 2.0406 |
16 | 2022-12-30 | 2.0407 | 2.0407 |
17 | 2022-12-29 | 2.0332 | 2.0332 |
18 | 2022-12-28 | 2.0401 | 2.0401 |
19 | 2022-12-27 | 2.0447 | 2.0447 |
20 | 2022-12-26 | 2.0156 | 2.0156 |