序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3082 | 2.3082 |
2 | 2023-02-10 | 2.2927 | 2.2927 |
3 | 2023-02-03 | 2.3503 | 2.3503 |
4 | 2023-01-20 | 2.3773 | 2.3773 |
5 | 2023-01-19 | 2.3545 | 2.3545 |
6 | 2023-01-13 | 2.3687 | 2.3687 |
7 | 2023-01-12 | 2.3910 | 2.3910 |
8 | 2023-01-11 | 2.3951 | 2.3951 |
9 | 2023-01-10 | 2.4294 | 2.4294 |
10 | 2023-01-09 | 2.4478 | 2.4478 |
11 | 2023-01-06 | 2.4267 | 2.4267 |
12 | 2023-01-05 | 2.3923 | 2.3923 |
13 | 2023-01-04 | 2.3462 | 2.3462 |
14 | 2023-01-03 | 2.3610 | 2.3610 |
15 | 2022-12-31 | 2.2993 | 2.2993 |
16 | 2022-12-30 | 2.2994 | 2.2994 |
17 | 2022-12-29 | 2.3023 | 2.3023 |
18 | 2022-12-28 | 2.3007 | 2.3007 |
19 | 2022-12-27 | 2.2616 | 2.2616 |
20 | 2022-12-26 | 2.2129 | 2.2129 |