序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4145 | 2.4145 |
2 | 2023-02-10 | 2.4029 | 2.4029 |
3 | 2023-02-03 | 2.4315 | 2.4315 |
4 | 2023-01-20 | 2.4103 | 2.4103 |
5 | 2023-01-19 | 2.4113 | 2.4113 |
6 | 2023-01-13 | 2.3508 | 2.3508 |
7 | 2023-01-12 | 2.2815 | 2.2815 |
8 | 2023-01-11 | 2.2839 | 2.2839 |
9 | 2023-01-10 | 2.2866 | 2.2866 |
10 | 2023-01-09 | 2.2767 | 2.2767 |
11 | 2023-01-06 | 2.2532 | 2.2532 |
12 | 2023-01-05 | 2.2848 | 2.2848 |
13 | 2023-01-04 | 2.2472 | 2.2472 |
14 | 2023-01-03 | 2.2127 | 2.2127 |
15 | 2022-12-31 | 2.1894 | 2.1894 |
16 | 2022-12-30 | 2.1896 | 2.1896 |
17 | 2022-12-29 | 2.1939 | 2.1939 |
18 | 2022-12-28 | 2.1546 | 2.1546 |
19 | 2022-12-27 | 2.1460 | 2.1460 |
20 | 2022-12-26 | 2.1114 | 2.1114 |