序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1858 | 2.1858 |
2 | 2023-02-10 | 2.1775 | 2.1775 |
3 | 2023-02-03 | 2.2239 | 2.2239 |
4 | 2023-01-20 | 2.1752 | 2.1752 |
5 | 2023-01-13 | 2.1300 | 2.1300 |
6 | 2023-01-12 | 2.1208 | 2.1208 |
7 | 2023-01-11 | 2.0849 | 2.0849 |
8 | 2023-01-10 | 2.1122 | 2.1122 |
9 | 2023-01-09 | 2.0892 | 2.0892 |
10 | 2023-01-06 | 2.0737 | 2.0737 |
11 | 2023-01-05 | 2.0427 | 2.0427 |
12 | 2023-01-04 | 1.9830 | 1.9830 |
13 | 2023-01-03 | 2.0199 | 2.0199 |
14 | 2022-12-31 | 2.0049 | 2.0049 |
15 | 2022-12-30 | 2.0049 | 2.0049 |
16 | 2022-12-29 | 2.0247 | 2.0247 |
17 | 2022-12-28 | 2.0229 | 2.0229 |
18 | 2022-12-27 | 2.0622 | 2.0622 |
19 | 2022-12-26 | 2.0586 | 2.0586 |
20 | 2022-12-23 | 2.0016 | 2.0016 |