序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1710 | 2.1710 |
2 | 2023-02-10 | 2.1460 | 2.1460 |
3 | 2023-02-03 | 2.1580 | 2.1580 |
4 | 2023-01-20 | 2.1480 | 2.1480 |
5 | 2023-01-19 | 2.1380 | 2.1380 |
6 | 2023-01-13 | 2.0990 | 2.0990 |
7 | 2023-01-12 | 2.0890 | 2.0890 |
8 | 2023-01-11 | 2.0850 | 2.0850 |
9 | 2023-01-10 | 2.0880 | 2.0880 |
10 | 2023-01-09 | 2.0860 | 2.0860 |
11 | 2023-01-06 | 2.0800 | 2.0800 |
12 | 2023-01-05 | 2.0730 | 2.0730 |
13 | 2023-01-04 | 2.0490 | 2.0490 |
14 | 2023-01-03 | 2.0610 | 2.0610 |
15 | 2022-12-31 | 2.0370 | 2.0370 |
16 | 2022-12-30 | 2.0370 | 2.0370 |
17 | 2022-12-29 | 2.0380 | 2.0380 |
18 | 2022-12-28 | 2.0430 | 2.0430 |
19 | 2022-12-27 | 2.0570 | 2.0570 |
20 | 2022-12-26 | 2.0330 | 2.0330 |