序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2086 | 2.2086 |
2 | 2023-02-10 | 2.1452 | 2.1452 |
3 | 2023-02-03 | 2.1578 | 2.1578 |
4 | 2023-01-20 | 2.2000 | 2.2000 |
5 | 2023-01-19 | 2.1931 | 2.1931 |
6 | 2023-01-13 | 2.1809 | 2.1809 |
7 | 2023-01-12 | 2.1477 | 2.1477 |
8 | 2023-01-11 | 2.1551 | 2.1551 |
9 | 2023-01-10 | 2.1684 | 2.1684 |
10 | 2023-01-09 | 2.1628 | 2.1628 |
11 | 2023-01-06 | 2.1340 | 2.1340 |
12 | 2023-01-05 | 2.1400 | 2.1400 |
13 | 2023-01-04 | 2.0624 | 2.0624 |
14 | 2023-01-03 | 2.0468 | 2.0468 |
15 | 2022-12-31 | 2.0487 | 2.0487 |
16 | 2022-12-30 | 2.0488 | 2.0488 |
17 | 2022-12-29 | 2.0494 | 2.0494 |
18 | 2022-12-28 | 2.0552 | 2.0552 |
19 | 2022-12-27 | 2.0457 | 2.0457 |
20 | 2022-12-26 | 2.0289 | 2.0289 |