序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2039 | 2.2039 |
2 | 2023-02-10 | 2.1818 | 2.1818 |
3 | 2023-02-03 | 2.2088 | 2.2088 |
4 | 2023-01-20 | 2.2048 | 2.2048 |
5 | 2023-01-19 | 2.2013 | 2.2013 |
6 | 2023-01-13 | 2.1718 | 2.1718 |
7 | 2023-01-12 | 2.1577 | 2.1577 |
8 | 2023-01-11 | 2.1509 | 2.1509 |
9 | 2023-01-10 | 2.1646 | 2.1646 |
10 | 2023-01-09 | 2.1443 | 2.1443 |
11 | 2023-01-06 | 2.1253 | 2.1253 |
12 | 2023-01-05 | 2.1139 | 2.1139 |
13 | 2023-01-04 | 2.0479 | 2.0479 |
14 | 2023-01-03 | 2.0591 | 2.0591 |
15 | 2022-12-31 | 2.0552 | 2.0552 |
16 | 2022-12-30 | 2.0553 | 2.0553 |
17 | 2022-12-29 | 2.0535 | 2.0535 |
18 | 2022-12-28 | 2.0595 | 2.0595 |
19 | 2022-12-27 | 2.0876 | 2.0876 |
20 | 2022-12-26 | 2.0641 | 2.0641 |