序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3011 | 2.3011 |
2 | 2023-02-10 | 2.2672 | 2.2672 |
3 | 2023-02-03 | 2.3171 | 2.3171 |
4 | 2023-01-20 | 2.3047 | 2.3047 |
5 | 2023-01-19 | 2.2714 | 2.2714 |
6 | 2023-01-13 | 2.2492 | 2.2492 |
7 | 2023-01-12 | 2.2444 | 2.2444 |
8 | 2023-01-11 | 2.2311 | 2.2311 |
9 | 2023-01-10 | 2.2556 | 2.2556 |
10 | 2023-01-09 | 2.2268 | 2.2268 |
11 | 2023-01-06 | 2.2248 | 2.2248 |
12 | 2023-01-05 | 2.1873 | 2.1873 |
13 | 2023-01-04 | 2.1527 | 2.1527 |
14 | 2023-01-03 | 2.1734 | 2.1734 |
15 | 2022-12-31 | 2.1240 | 2.1240 |
16 | 2022-12-30 | 2.1241 | 2.1241 |
17 | 2022-12-29 | 2.1163 | 2.1163 |
18 | 2022-12-28 | 2.1058 | 2.1058 |
19 | 2022-12-27 | 2.1305 | 2.1305 |
20 | 2022-12-26 | 2.0985 | 2.0985 |