序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3244 | 2.3244 |
2 | 2023-02-10 | 2.2993 | 2.2993 |
3 | 2023-02-03 | 2.3309 | 2.3309 |
4 | 2023-01-20 | 2.3367 | 2.3367 |
5 | 2023-01-19 | 2.3238 | 2.3238 |
6 | 2023-01-13 | 2.2537 | 2.2537 |
7 | 2023-01-12 | 2.2227 | 2.2227 |
8 | 2023-01-11 | 2.2115 | 2.2115 |
9 | 2023-01-10 | 2.2367 | 2.2367 |
10 | 2023-01-09 | 2.2066 | 2.2066 |
11 | 2023-01-06 | 2.1904 | 2.1904 |
12 | 2023-01-05 | 2.1700 | 2.1700 |
13 | 2023-01-04 | 2.1124 | 2.1124 |
14 | 2023-01-03 | 2.1315 | 2.1315 |
15 | 2022-12-31 | 2.1229 | 2.1229 |
16 | 2022-12-30 | 2.1230 | 2.1230 |
17 | 2022-12-29 | 2.1252 | 2.1252 |
18 | 2022-12-28 | 2.1153 | 2.1153 |
19 | 2022-12-27 | 2.1344 | 2.1344 |
20 | 2022-12-26 | 2.1088 | 2.1088 |