序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3340 | 2.3340 |
2 | 2023-02-10 | 2.3210 | 2.3210 |
3 | 2023-02-03 | 2.3570 | 2.3570 |
4 | 2023-01-13 | 2.2270 | 2.2270 |
5 | 2023-01-12 | 2.2270 | 2.2270 |
6 | 2023-01-11 | 2.2280 | 2.2280 |
7 | 2023-01-10 | 2.2340 | 2.2340 |
8 | 2023-01-09 | 2.2270 | 2.2270 |
9 | 2023-01-06 | 2.1800 | 2.1800 |
10 | 2023-01-05 | 2.1760 | 2.1760 |
11 | 2023-01-04 | 2.1670 | 2.1670 |
12 | 2023-01-03 | 2.1710 | 2.1710 |
13 | 2022-12-31 | 2.1630 | 2.1630 |
14 | 2022-12-30 | 2.1630 | 2.1630 |
15 | 2022-12-29 | 2.1500 | 2.1500 |
16 | 2022-12-28 | 2.1300 | 2.1300 |
17 | 2022-12-27 | 2.1460 | 2.1460 |
18 | 2022-12-26 | 2.1110 | 2.1110 |
19 | 2022-12-23 | 2.0740 | 2.0740 |
20 | 2022-12-22 | 2.0860 | 2.0860 |