序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2220 | 2.2220 |
2 | 2023-02-10 | 2.2102 | 2.2102 |
3 | 2023-02-03 | 2.2637 | 2.2637 |
4 | 2023-01-13 | 2.2533 | 2.2533 |
5 | 2023-01-12 | 2.2319 | 2.2319 |
6 | 2023-01-11 | 2.2150 | 2.2150 |
7 | 2023-01-10 | 2.2380 | 2.2380 |
8 | 2023-01-09 | 2.2315 | 2.2315 |
9 | 2023-01-06 | 2.2152 | 2.2152 |
10 | 2023-01-05 | 2.2023 | 2.2023 |
11 | 2023-01-04 | 2.1471 | 2.1471 |
12 | 2023-01-03 | 2.1611 | 2.1611 |
13 | 2022-12-31 | 2.1270 | 2.1270 |
14 | 2022-12-30 | 2.1271 | 2.1271 |
15 | 2022-12-29 | 2.1341 | 2.1341 |
16 | 2022-12-28 | 2.1381 | 2.1381 |
17 | 2022-12-27 | 2.1417 | 2.1417 |
18 | 2022-12-26 | 2.1180 | 2.1180 |
19 | 2022-12-23 | 2.0938 | 2.0938 |
20 | 2022-12-22 | 2.1001 | 2.1001 |