序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1712 | 2.1712 |
2 | 2023-02-10 | 2.1431 | 2.1431 |
3 | 2023-02-03 | 2.1748 | 2.1748 |
4 | 2023-01-20 | 2.1686 | 2.1686 |
5 | 2023-01-19 | 2.1579 | 2.1579 |
6 | 2023-01-13 | 2.1248 | 2.1248 |
7 | 2023-01-12 | 2.1119 | 2.1119 |
8 | 2023-01-11 | 2.1186 | 2.1186 |
9 | 2023-01-10 | 2.1399 | 2.1399 |
10 | 2023-01-09 | 2.1374 | 2.1374 |
11 | 2023-01-06 | 2.1348 | 2.1348 |
12 | 2023-01-05 | 2.1263 | 2.1263 |
13 | 2023-01-04 | 2.0969 | 2.0969 |
14 | 2023-01-03 | 2.1073 | 2.1073 |
15 | 2022-12-31 | 2.0914 | 2.0914 |
16 | 2022-12-30 | 2.0915 | 2.0915 |
17 | 2022-12-29 | 2.0848 | 2.0848 |
18 | 2022-12-28 | 2.0938 | 2.0938 |
19 | 2022-12-27 | 2.1012 | 2.1012 |
20 | 2022-12-26 | 2.0805 | 2.0805 |