序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3055 | 2.3055 |
2 | 2023-02-10 | 2.2937 | 2.2937 |
3 | 2023-02-03 | 2.3327 | 2.3327 |
4 | 2023-01-20 | 2.3524 | 2.3524 |
5 | 2023-01-13 | 2.3110 | 2.3110 |
6 | 2023-01-12 | 2.2868 | 2.2868 |
7 | 2023-01-11 | 2.2653 | 2.2653 |
8 | 2023-01-10 | 2.2905 | 2.2905 |
9 | 2023-01-09 | 2.2787 | 2.2787 |
10 | 2023-01-06 | 2.2612 | 2.2612 |
11 | 2023-01-05 | 2.2404 | 2.2404 |
12 | 2023-01-04 | 2.1867 | 2.1867 |
13 | 2023-01-03 | 2.2081 | 2.2081 |
14 | 2022-12-31 | 2.1753 | 2.1753 |
15 | 2022-12-30 | 2.1754 | 2.1754 |
16 | 2022-12-29 | 2.1758 | 2.1758 |
17 | 2022-12-28 | 2.1834 | 2.1834 |
18 | 2022-12-27 | 2.1952 | 2.1952 |
19 | 2022-12-26 | 2.1693 | 2.1693 |
20 | 2022-12-23 | 2.1437 | 2.1437 |