序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1750 | 2.1750 |
2 | 2023-02-10 | 2.1740 | 2.1740 |
3 | 2023-02-03 | 2.2180 | 2.2180 |
4 | 2023-01-13 | 2.0670 | 2.0670 |
5 | 2023-01-12 | 2.1020 | 2.1020 |
6 | 2023-01-11 | 2.1070 | 2.1070 |
7 | 2023-01-10 | 2.1320 | 2.1320 |
8 | 2023-01-09 | 2.1540 | 2.1540 |
9 | 2023-01-06 | 2.2020 | 2.2020 |
10 | 2023-01-05 | 2.2240 | 2.2240 |
11 | 2023-01-04 | 2.2150 | 2.2150 |
12 | 2023-01-03 | 2.2280 | 2.2280 |
13 | 2022-12-31 | 2.1550 | 2.1550 |
14 | 2022-12-30 | 2.1550 | 2.1550 |
15 | 2022-12-29 | 2.1640 | 2.1640 |
16 | 2022-12-28 | 2.1310 | 2.1310 |
17 | 2022-12-27 | 2.1550 | 2.1550 |
18 | 2022-12-26 | 2.1110 | 2.1110 |
19 | 2022-12-23 | 2.0350 | 2.0350 |
20 | 2022-12-22 | 2.0690 | 2.0690 |