序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3358 | 2.3358 |
2 | 2023-02-10 | 2.3182 | 2.3182 |
3 | 2023-02-03 | 2.3339 | 2.3339 |
4 | 2023-01-20 | 2.3467 | 2.3467 |
5 | 2023-01-19 | 2.3273 | 2.3273 |
6 | 2023-01-13 | 2.2950 | 2.2950 |
7 | 2023-01-12 | 2.2670 | 2.2670 |
8 | 2023-01-11 | 2.2621 | 2.2621 |
9 | 2023-01-10 | 2.2594 | 2.2594 |
10 | 2023-01-09 | 2.2579 | 2.2579 |
11 | 2023-01-06 | 2.2442 | 2.2442 |
12 | 2023-01-05 | 2.2470 | 2.2470 |
13 | 2023-01-04 | 2.2056 | 2.2056 |
14 | 2023-01-03 | 2.1972 | 2.1972 |
15 | 2022-12-31 | 2.1803 | 2.1803 |
16 | 2022-12-30 | 2.1807 | 2.1807 |
17 | 2022-12-29 | 2.1750 | 2.1750 |
18 | 2022-12-28 | 2.1824 | 2.1824 |
19 | 2022-12-27 | 2.1932 | 2.1932 |
20 | 2022-12-26 | 2.1685 | 2.1685 |