序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2310 | 2.2310 |
2 | 2023-02-10 | 2.2190 | 2.2190 |
3 | 2023-02-03 | 2.2340 | 2.2340 |
4 | 2023-01-20 | 2.2640 | 2.2640 |
5 | 2023-01-13 | 2.2390 | 2.2390 |
6 | 2023-01-12 | 2.2100 | 2.2100 |
7 | 2023-01-11 | 2.2120 | 2.2120 |
8 | 2023-01-10 | 2.1990 | 2.1990 |
9 | 2023-01-09 | 2.2120 | 2.2120 |
10 | 2023-01-06 | 2.2160 | 2.2160 |
11 | 2023-01-05 | 2.2270 | 2.2270 |
12 | 2023-01-04 | 2.2070 | 2.2070 |
13 | 2023-01-03 | 2.1850 | 2.1850 |
14 | 2022-12-31 | 2.1810 | 2.1810 |
15 | 2022-12-30 | 2.1810 | 2.1810 |
16 | 2022-12-29 | 2.1660 | 2.1660 |
17 | 2022-12-28 | 2.1790 | 2.1790 |
18 | 2022-12-27 | 2.1830 | 2.1830 |
19 | 2022-12-26 | 2.1480 | 2.1480 |
20 | 2022-12-23 | 2.1540 | 2.1540 |