序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3628 | 2.3628 |
2 | 2023-02-10 | 2.3542 | 2.3542 |
3 | 2023-02-03 | 2.4262 | 2.4262 |
4 | 2023-01-13 | 2.3564 | 2.3564 |
5 | 2023-01-12 | 2.3757 | 2.3757 |
6 | 2023-01-11 | 2.3743 | 2.3743 |
7 | 2023-01-10 | 2.4329 | 2.4329 |
8 | 2023-01-09 | 2.4206 | 2.4206 |
9 | 2023-01-06 | 2.4317 | 2.4317 |
10 | 2023-01-05 | 2.3673 | 2.3673 |
11 | 2023-01-04 | 2.3262 | 2.3262 |
12 | 2023-01-03 | 2.3782 | 2.3782 |
13 | 2022-12-31 | 2.3522 | 2.3522 |
14 | 2022-12-30 | 2.3523 | 2.3523 |
15 | 2022-12-29 | 2.3355 | 2.3355 |
16 | 2022-12-28 | 2.3335 | 2.3335 |
17 | 2022-12-27 | 2.3351 | 2.3351 |
18 | 2022-12-26 | 2.2902 | 2.2902 |
19 | 2022-12-23 | 2.1580 | 2.1580 |
20 | 2022-12-22 | 2.2085 | 2.2085 |