序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2199 | 2.2199 |
2 | 2023-02-10 | 2.1910 | 2.1910 |
3 | 2023-02-03 | 2.2174 | 2.2174 |
4 | 2023-01-20 | 2.1994 | 2.1994 |
5 | 2023-01-19 | 2.1719 | 2.1719 |
6 | 2023-01-13 | 2.0935 | 2.0935 |
7 | 2023-01-12 | 2.0797 | 2.0797 |
8 | 2023-01-11 | 2.0799 | 2.0799 |
9 | 2023-01-10 | 2.1025 | 2.1025 |
10 | 2023-01-09 | 2.0848 | 2.0848 |
11 | 2023-01-06 | 2.0768 | 2.0768 |
12 | 2023-01-05 | 2.0927 | 2.0927 |
13 | 2023-01-04 | 2.0799 | 2.0799 |
14 | 2023-01-03 | 2.0773 | 2.0773 |
15 | 2022-12-31 | 2.0370 | 2.0370 |
16 | 2022-12-30 | 2.0371 | 2.0371 |
17 | 2022-12-29 | 2.0323 | 2.0323 |
18 | 2022-12-28 | 2.0291 | 2.0291 |
19 | 2022-12-27 | 2.0407 | 2.0407 |
20 | 2022-12-26 | 2.0275 | 2.0275 |