序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3104 | 3.7104 |
2 | 2023-02-10 | 2.2983 | 3.6983 |
3 | 2023-02-03 | 2.3171 | 3.7171 |
4 | 2023-01-20 | 2.2490 | 3.6490 |
5 | 2023-01-19 | 2.2273 | 3.6273 |
6 | 2023-01-13 | 2.2120 | 3.6120 |
7 | 2023-01-12 | 2.1886 | 3.5886 |
8 | 2023-01-11 | 2.1990 | 3.5990 |
9 | 2023-01-10 | 2.2108 | 3.6108 |
10 | 2023-01-09 | 2.2047 | 3.6047 |
11 | 2023-01-06 | 2.1934 | 3.5934 |
12 | 2023-01-05 | 2.1951 | 3.5951 |
13 | 2023-01-04 | 2.1581 | 3.5581 |
14 | 2023-01-03 | 2.1516 | 3.5516 |
15 | 2022-12-31 | 2.1309 | 3.5309 |
16 | 2022-12-30 | 2.1310 | 3.5310 |
17 | 2022-12-29 | 2.1280 | 3.5280 |
18 | 2022-12-28 | 2.1302 | 3.5302 |
19 | 2022-12-27 | 2.1289 | 3.5289 |
20 | 2022-12-26 | 2.1144 | 3.5144 |