序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2071 | 2.2071 |
2 | 2023-02-10 | 2.1961 | 2.1961 |
3 | 2023-02-03 | 2.2373 | 2.2373 |
4 | 2023-01-20 | 2.2652 | 2.2652 |
5 | 2023-01-19 | 2.2483 | 2.2483 |
6 | 2023-01-13 | 2.2023 | 2.2023 |
7 | 2023-01-12 | 2.1697 | 2.1697 |
8 | 2023-01-11 | 2.1849 | 2.1849 |
9 | 2023-01-10 | 2.1856 | 2.1856 |
10 | 2023-01-09 | 2.1956 | 2.1956 |
11 | 2023-01-06 | 2.1821 | 2.1821 |
12 | 2023-01-05 | 2.2070 | 2.2070 |
13 | 2023-01-04 | 2.1633 | 2.1633 |
14 | 2023-01-03 | 2.1393 | 2.1393 |
15 | 2022-12-31 | 2.1139 | 2.1139 |
16 | 2022-12-30 | 2.1139 | 2.1139 |
17 | 2022-12-29 | 2.1297 | 2.1297 |
18 | 2022-12-28 | 2.1081 | 2.1081 |
19 | 2022-12-27 | 2.0937 | 2.0937 |
20 | 2022-12-26 | 2.0759 | 2.0759 |