序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3700 | 2.3700 |
2 | 2023-02-10 | 2.3600 | 2.3600 |
3 | 2023-02-03 | 2.3670 | 2.3670 |
4 | 2023-01-20 | 2.3510 | 2.3510 |
5 | 2023-01-19 | 2.3460 | 2.3460 |
6 | 2023-01-13 | 2.3280 | 2.3280 |
7 | 2023-01-12 | 2.3240 | 2.3240 |
8 | 2023-01-11 | 2.3220 | 2.3220 |
9 | 2023-01-10 | 2.3260 | 2.3260 |
10 | 2023-01-09 | 2.3290 | 2.3290 |
11 | 2023-01-06 | 2.3230 | 2.3230 |
12 | 2023-01-05 | 2.3170 | 2.3170 |
13 | 2023-01-04 | 2.3040 | 2.3040 |
14 | 2023-01-03 | 2.3010 | 2.3010 |
15 | 2022-12-31 | 2.2910 | 2.2910 |
16 | 2022-12-30 | 2.2910 | 2.2910 |
17 | 2022-12-29 | 2.2930 | 2.2930 |
18 | 2022-12-28 | 2.2900 | 2.2900 |
19 | 2022-12-27 | 2.3010 | 2.3010 |
20 | 2022-12-26 | 2.2890 | 2.2890 |