序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3852 | 2.3852 |
2 | 2023-02-10 | 2.3638 | 2.3638 |
3 | 2023-02-03 | 2.4227 | 2.4227 |
4 | 2023-01-20 | 2.4740 | 2.4740 |
5 | 2023-01-13 | 2.3931 | 2.3931 |
6 | 2023-01-12 | 2.3306 | 2.3306 |
7 | 2023-01-11 | 2.3240 | 2.3240 |
8 | 2023-01-10 | 2.3240 | 2.3240 |
9 | 2023-01-09 | 2.2937 | 2.2937 |
10 | 2023-01-06 | 2.2672 | 2.2672 |
11 | 2023-01-05 | 2.2887 | 2.2887 |
12 | 2023-01-04 | 2.2249 | 2.2249 |
13 | 2023-01-03 | 2.1971 | 2.1971 |
14 | 2022-12-31 | 2.2080 | 2.2080 |
15 | 2022-12-30 | 2.2081 | 2.2081 |
16 | 2022-12-29 | 2.2031 | 2.2031 |
17 | 2022-12-28 | 2.1648 | 2.1648 |
18 | 2022-12-27 | 2.1611 | 2.1611 |
19 | 2022-12-26 | 2.1090 | 2.1090 |
20 | 2022-12-23 | 2.1191 | 2.1191 |