序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3310 | 2.3310 |
2 | 2023-02-10 | 2.2950 | 2.2950 |
3 | 2023-02-03 | 2.2870 | 2.2870 |
4 | 2023-01-20 | 2.3080 | 2.3080 |
5 | 2023-01-19 | 2.2850 | 2.2850 |
6 | 2023-01-13 | 2.2810 | 2.2810 |
7 | 2023-01-12 | 2.2540 | 2.2540 |
8 | 2023-01-11 | 2.2590 | 2.2590 |
9 | 2023-01-10 | 2.2620 | 2.2620 |
10 | 2023-01-09 | 2.2330 | 2.2330 |
11 | 2023-01-06 | 2.2240 | 2.2240 |
12 | 2023-01-05 | 2.2450 | 2.2450 |
13 | 2023-01-04 | 2.2310 | 2.2310 |
14 | 2023-01-03 | 2.1940 | 2.1940 |
15 | 2022-12-31 | 2.1670 | 2.1670 |
16 | 2022-12-30 | 2.1670 | 2.1670 |
17 | 2022-12-29 | 2.1520 | 2.1520 |
18 | 2022-12-28 | 2.1440 | 2.1440 |
19 | 2022-12-27 | 2.1480 | 2.1480 |
20 | 2022-12-26 | 2.1430 | 2.1430 |