序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3071 | 2.3071 |
2 | 2023-02-10 | 2.2927 | 2.2927 |
3 | 2023-02-03 | 2.3216 | 2.3216 |
4 | 2023-01-20 | 2.3021 | 2.3021 |
5 | 2023-01-13 | 2.2257 | 2.2257 |
6 | 2023-01-12 | 2.2395 | 2.2395 |
7 | 2023-01-11 | 2.2407 | 2.2407 |
8 | 2023-01-10 | 2.2804 | 2.2804 |
9 | 2023-01-09 | 2.2663 | 2.2663 |
10 | 2023-01-06 | 2.2633 | 2.2633 |
11 | 2023-01-05 | 2.2445 | 2.2445 |
12 | 2023-01-04 | 2.2106 | 2.2106 |
13 | 2023-01-03 | 2.2431 | 2.2431 |
14 | 2022-12-31 | 2.1916 | 2.1916 |
15 | 2022-12-30 | 2.1917 | 2.1917 |
16 | 2022-12-29 | 2.1955 | 2.1955 |
17 | 2022-12-28 | 2.1829 | 2.1829 |
18 | 2022-12-27 | 2.1957 | 2.1957 |
19 | 2022-12-26 | 2.1585 | 2.1585 |
20 | 2022-12-23 | 2.0729 | 2.0729 |