序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3550 | 2.3550 |
2 | 2023-02-10 | 2.3090 | 2.3090 |
3 | 2023-02-03 | 2.3350 | 2.3350 |
4 | 2023-01-13 | 2.2990 | 2.2990 |
5 | 2023-01-12 | 2.2570 | 2.2570 |
6 | 2023-01-11 | 2.2580 | 2.2580 |
7 | 2023-01-10 | 2.2620 | 2.2620 |
8 | 2023-01-09 | 2.2540 | 2.2540 |
9 | 2023-01-06 | 2.2040 | 2.2040 |
10 | 2023-01-05 | 2.2110 | 2.2110 |
11 | 2023-01-04 | 2.1590 | 2.1590 |
12 | 2023-01-03 | 2.1450 | 2.1450 |
13 | 2022-12-31 | 2.1200 | 2.1200 |
14 | 2022-12-30 | 2.1200 | 2.1200 |
15 | 2022-12-29 | 2.1170 | 2.1170 |
16 | 2022-12-28 | 2.1180 | 2.1180 |
17 | 2022-12-27 | 2.1140 | 2.1140 |
18 | 2022-12-26 | 2.1010 | 2.1010 |
19 | 2022-12-23 | 2.1050 | 2.1050 |
20 | 2022-12-22 | 2.0930 | 2.0930 |