序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3581 | 2.3581 |
2 | 2023-02-10 | 2.3371 | 2.3371 |
3 | 2023-02-03 | 2.3955 | 2.3955 |
4 | 2023-01-20 | 2.4466 | 2.4466 |
5 | 2023-01-13 | 2.3668 | 2.3668 |
6 | 2023-01-12 | 2.3050 | 2.3050 |
7 | 2023-01-11 | 2.2985 | 2.2985 |
8 | 2023-01-10 | 2.2985 | 2.2985 |
9 | 2023-01-09 | 2.2686 | 2.2686 |
10 | 2023-01-06 | 2.2424 | 2.2424 |
11 | 2023-01-05 | 2.2638 | 2.2638 |
12 | 2023-01-04 | 2.2006 | 2.2006 |
13 | 2023-01-03 | 2.1732 | 2.1732 |
14 | 2022-12-31 | 2.1840 | 2.1840 |
15 | 2022-12-30 | 2.1841 | 2.1841 |
16 | 2022-12-29 | 2.1792 | 2.1792 |
17 | 2022-12-28 | 2.1413 | 2.1413 |
18 | 2022-12-27 | 2.1377 | 2.1377 |
19 | 2022-12-26 | 2.0862 | 2.0862 |
20 | 2022-12-23 | 2.0963 | 2.0963 |