序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4099 | 2.4099 |
2 | 2023-02-10 | 2.3954 | 2.3954 |
3 | 2023-02-03 | 2.4420 | 2.4420 |
4 | 2023-01-20 | 2.3838 | 2.3838 |
5 | 2023-01-19 | 2.3473 | 2.3473 |
6 | 2023-01-13 | 2.3315 | 2.3315 |
7 | 2023-01-12 | 2.3233 | 2.3233 |
8 | 2023-01-11 | 2.2822 | 2.2822 |
9 | 2023-01-10 | 2.3122 | 2.3122 |
10 | 2023-01-09 | 2.2864 | 2.2864 |
11 | 2023-01-06 | 2.2710 | 2.2710 |
12 | 2023-01-05 | 2.2330 | 2.2330 |
13 | 2023-01-04 | 2.1615 | 2.1615 |
14 | 2023-01-03 | 2.2049 | 2.2049 |
15 | 2022-12-31 | 2.1823 | 2.1823 |
16 | 2022-12-30 | 2.1823 | 2.1823 |
17 | 2022-12-29 | 2.2047 | 2.2047 |
18 | 2022-12-28 | 2.2040 | 2.2040 |
19 | 2022-12-27 | 2.2499 | 2.2499 |
20 | 2022-12-26 | 2.2433 | 2.2433 |