序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4191 | 2.4191 |
2 | 2023-02-10 | 2.3986 | 2.3986 |
3 | 2023-02-03 | 2.4234 | 2.4234 |
4 | 2023-01-20 | 2.3566 | 2.3566 |
5 | 2023-01-13 | 2.2856 | 2.2856 |
6 | 2023-01-12 | 2.2859 | 2.2859 |
7 | 2023-01-11 | 2.2816 | 2.2816 |
8 | 2023-01-10 | 2.2829 | 2.2829 |
9 | 2023-01-09 | 2.2931 | 2.2931 |
10 | 2023-01-06 | 2.2394 | 2.2394 |
11 | 2023-01-05 | 2.2244 | 2.2244 |
12 | 2023-01-04 | 2.2165 | 2.2165 |
13 | 2023-01-03 | 2.2216 | 2.2216 |
14 | 2022-12-31 | 2.1831 | 2.1831 |
15 | 2022-12-30 | 2.1833 | 2.1833 |
16 | 2022-12-29 | 2.1785 | 2.1785 |
17 | 2022-12-28 | 2.1943 | 2.1943 |
18 | 2022-12-27 | 2.2037 | 2.2037 |
19 | 2022-12-26 | 2.1771 | 2.1771 |
20 | 2022-12-23 | 2.1419 | 2.1419 |