序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3170 | 2.3170 |
2 | 2023-02-10 | 2.2910 | 2.2910 |
3 | 2023-02-03 | 2.3120 | 2.3120 |
4 | 2023-01-20 | 2.3270 | 2.3270 |
5 | 2023-01-19 | 2.3350 | 2.3350 |
6 | 2023-01-13 | 2.2890 | 2.2890 |
7 | 2023-01-12 | 2.2570 | 2.2570 |
8 | 2023-01-11 | 2.2530 | 2.2530 |
9 | 2023-01-10 | 2.2570 | 2.2570 |
10 | 2023-01-09 | 2.2490 | 2.2490 |
11 | 2023-01-06 | 2.2260 | 2.2260 |
12 | 2023-01-05 | 2.2360 | 2.2360 |
13 | 2023-01-04 | 2.2080 | 2.2080 |
14 | 2023-01-03 | 2.1930 | 2.1930 |
15 | 2022-12-31 | 2.1800 | 2.1800 |
16 | 2022-12-30 | 2.1800 | 2.1800 |
17 | 2022-12-29 | 2.1780 | 2.1780 |
18 | 2022-12-28 | 2.1710 | 2.1710 |
19 | 2022-12-27 | 2.1830 | 2.1830 |
20 | 2022-12-26 | 2.1610 | 2.1610 |