序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2950 | 2.2950 |
2 | 2023-02-10 | 2.2730 | 2.2730 |
3 | 2023-02-03 | 2.2840 | 2.2840 |
4 | 2023-01-13 | 2.2550 | 2.2550 |
5 | 2023-01-12 | 2.2460 | 2.2460 |
6 | 2023-01-11 | 2.2470 | 2.2470 |
7 | 2023-01-10 | 2.2350 | 2.2350 |
8 | 2023-01-09 | 2.2310 | 2.2310 |
9 | 2023-01-06 | 2.2210 | 2.2210 |
10 | 2023-01-05 | 2.2230 | 2.2230 |
11 | 2023-01-04 | 2.1910 | 2.1910 |
12 | 2023-01-03 | 2.2000 | 2.2000 |
13 | 2022-12-31 | 2.1740 | 2.1740 |
14 | 2022-12-30 | 2.1740 | 2.1740 |
15 | 2022-12-29 | 2.1780 | 2.1780 |
16 | 2022-12-28 | 2.1820 | 2.1820 |
17 | 2022-12-27 | 2.1930 | 2.1930 |
18 | 2022-12-26 | 2.1630 | 2.1630 |
19 | 2022-12-23 | 2.1370 | 2.1370 |
20 | 2022-12-22 | 2.1540 | 2.1540 |