序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3680 | 2.3680 |
2 | 2023-02-10 | 2.3630 | 2.3630 |
3 | 2023-02-03 | 2.3690 | 2.3690 |
4 | 2023-01-20 | 2.3410 | 2.3410 |
5 | 2023-01-13 | 2.2920 | 2.2920 |
6 | 2023-01-12 | 2.3000 | 2.3000 |
7 | 2023-01-11 | 2.2940 | 2.2940 |
8 | 2023-01-10 | 2.3120 | 2.3120 |
9 | 2023-01-09 | 2.3070 | 2.3070 |
10 | 2023-01-06 | 2.3110 | 2.3110 |
11 | 2023-01-05 | 2.2670 | 2.2670 |
12 | 2023-01-04 | 2.2490 | 2.2490 |
13 | 2023-01-03 | 2.2730 | 2.2730 |
14 | 2022-12-31 | 2.2320 | 2.2320 |
15 | 2022-12-30 | 2.2320 | 2.2320 |
16 | 2022-12-29 | 2.2280 | 2.2280 |
17 | 2022-12-28 | 2.2300 | 2.2300 |
18 | 2022-12-27 | 2.2460 | 2.2460 |
19 | 2022-12-26 | 2.2200 | 2.2200 |
20 | 2022-12-23 | 2.1910 | 2.1910 |