序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1770 | 2.1770 |
2 | 2023-02-10 | 2.1570 | 2.1570 |
3 | 2023-02-03 | 2.1840 | 2.1840 |
4 | 2023-01-20 | 2.2590 | 2.2590 |
5 | 2023-01-13 | 2.2030 | 2.2030 |
6 | 2023-01-12 | 2.1550 | 2.1550 |
7 | 2023-01-11 | 2.1550 | 2.1550 |
8 | 2023-01-10 | 2.1650 | 2.1650 |
9 | 2023-01-09 | 2.1520 | 2.1520 |
10 | 2023-01-06 | 2.1410 | 2.1410 |
11 | 2023-01-05 | 2.1630 | 2.1630 |
12 | 2023-01-04 | 2.1110 | 2.1110 |
13 | 2023-01-03 | 2.0910 | 2.0910 |
14 | 2022-12-31 | 2.0610 | 2.0610 |
15 | 2022-12-30 | 2.0610 | 2.0610 |
16 | 2022-12-29 | 2.0650 | 2.0650 |
17 | 2022-12-28 | 2.0200 | 2.0200 |
18 | 2022-12-27 | 2.0100 | 2.0100 |
19 | 2022-12-26 | 1.9930 | 1.9930 |
20 | 2022-12-23 | 1.9970 | 1.9970 |