序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3120 | 2.3120 |
2 | 2023-02-10 | 2.2830 | 2.2830 |
3 | 2023-02-03 | 2.2460 | 2.2460 |
4 | 2023-01-20 | 2.2540 | 2.2540 |
5 | 2023-01-13 | 2.2110 | 2.2110 |
6 | 2023-01-12 | 2.1940 | 2.1940 |
7 | 2023-01-11 | 2.1840 | 2.1840 |
8 | 2023-01-10 | 2.1930 | 2.1930 |
9 | 2023-01-09 | 2.1940 | 2.1940 |
10 | 2023-01-06 | 2.1920 | 2.1920 |
11 | 2023-01-05 | 2.2090 | 2.2090 |
12 | 2023-01-04 | 2.1860 | 2.1860 |
13 | 2023-01-03 | 2.1790 | 2.1790 |
14 | 2022-12-31 | 2.1500 | 2.1500 |
15 | 2022-12-30 | 2.1500 | 2.1500 |
16 | 2022-12-29 | 2.1450 | 2.1450 |
17 | 2022-12-28 | 2.1620 | 2.1620 |
18 | 2022-12-27 | 2.1810 | 2.1810 |
19 | 2022-12-26 | 2.1520 | 2.1520 |
20 | 2022-12-23 | 2.1250 | 2.1250 |