序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1870 | 2.1870 |
2 | 2023-02-10 | 2.1600 | 2.1600 |
3 | 2023-02-03 | 2.1780 | 2.1780 |
4 | 2023-01-20 | 2.1910 | 2.1910 |
5 | 2023-01-19 | 2.1850 | 2.1850 |
6 | 2023-01-13 | 2.1810 | 2.1810 |
7 | 2023-01-12 | 2.1490 | 2.1490 |
8 | 2023-01-11 | 2.1560 | 2.1560 |
9 | 2023-01-10 | 2.1640 | 2.1640 |
10 | 2023-01-09 | 2.1560 | 2.1560 |
11 | 2023-01-06 | 2.1390 | 2.1390 |
12 | 2023-01-05 | 2.1620 | 2.1620 |
13 | 2023-01-04 | 2.1540 | 2.1540 |
14 | 2023-01-03 | 2.1440 | 2.1440 |
15 | 2022-12-31 | 2.1050 | 2.1050 |
16 | 2022-12-30 | 2.1050 | 2.1050 |
17 | 2022-12-29 | 2.1100 | 2.1100 |
18 | 2022-12-28 | 2.0710 | 2.0710 |
19 | 2022-12-27 | 2.0600 | 2.0600 |
20 | 2022-12-26 | 2.0720 | 2.0720 |