序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3479 | 2.3479 |
2 | 2023-02-10 | 2.3114 | 2.3114 |
3 | 2023-02-03 | 2.3620 | 2.3620 |
4 | 2023-01-20 | 2.3496 | 2.3496 |
5 | 2023-01-19 | 2.3213 | 2.3213 |
6 | 2023-01-13 | 2.3057 | 2.3057 |
7 | 2023-01-12 | 2.3000 | 2.3000 |
8 | 2023-01-11 | 2.2841 | 2.2841 |
9 | 2023-01-10 | 2.3086 | 2.3086 |
10 | 2023-01-09 | 2.2808 | 2.2808 |
11 | 2023-01-06 | 2.2780 | 2.2780 |
12 | 2023-01-05 | 2.2358 | 2.2358 |
13 | 2023-01-04 | 2.1989 | 2.1989 |
14 | 2023-01-03 | 2.2224 | 2.2224 |
15 | 2022-12-31 | 2.1744 | 2.1744 |
16 | 2022-12-30 | 2.1745 | 2.1745 |
17 | 2022-12-29 | 2.1675 | 2.1675 |
18 | 2022-12-28 | 2.1546 | 2.1546 |
19 | 2022-12-27 | 2.1855 | 2.1855 |
20 | 2022-12-26 | 2.1550 | 2.1550 |