序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3830 | 2.3830 |
2 | 2023-02-10 | 2.3500 | 2.3500 |
3 | 2023-02-03 | 2.3550 | 2.3550 |
4 | 2023-01-20 | 2.3000 | 2.3000 |
5 | 2023-01-19 | 2.2890 | 2.2890 |
6 | 2023-01-13 | 2.2380 | 2.2380 |
7 | 2023-01-12 | 2.2200 | 2.2200 |
8 | 2023-01-11 | 2.2230 | 2.2230 |
9 | 2023-01-10 | 2.2500 | 2.2500 |
10 | 2023-01-09 | 2.2400 | 2.2400 |
11 | 2023-01-06 | 2.2220 | 2.2220 |
12 | 2023-01-05 | 2.2260 | 2.2260 |
13 | 2023-01-04 | 2.1920 | 2.1920 |
14 | 2023-01-03 | 2.1920 | 2.1920 |
15 | 2022-12-31 | 2.1680 | 2.1680 |
16 | 2022-12-30 | 2.1680 | 2.1680 |
17 | 2022-12-29 | 2.1650 | 2.1650 |
18 | 2022-12-28 | 2.1710 | 2.1710 |
19 | 2022-12-27 | 2.1850 | 2.1850 |
20 | 2022-12-26 | 2.1560 | 2.1560 |