序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1993 | 2.1993 |
2 | 2023-02-10 | 2.1759 | 2.1759 |
3 | 2023-02-03 | 2.1722 | 2.1722 |
4 | 2023-01-20 | 2.1864 | 2.1864 |
5 | 2023-01-13 | 2.1721 | 2.1721 |
6 | 2023-01-12 | 2.1481 | 2.1481 |
7 | 2023-01-11 | 2.1606 | 2.1606 |
8 | 2023-01-10 | 2.1549 | 2.1549 |
9 | 2023-01-09 | 2.1619 | 2.1619 |
10 | 2023-01-06 | 2.1736 | 2.1736 |
11 | 2023-01-05 | 2.1790 | 2.1790 |
12 | 2023-01-04 | 2.1763 | 2.1763 |
13 | 2023-01-03 | 2.1415 | 2.1415 |
14 | 2022-12-31 | 2.1332 | 2.1332 |
15 | 2022-12-30 | 2.1333 | 2.1333 |
16 | 2022-12-29 | 2.1182 | 2.1182 |
17 | 2022-12-28 | 2.1339 | 2.1339 |
18 | 2022-12-27 | 2.1377 | 2.1377 |
19 | 2022-12-26 | 2.1178 | 2.1178 |
20 | 2022-12-23 | 2.1188 | 2.1188 |