序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 2.1997 | 2.1997 |
2 | 2023-02-13 | 2.2475 | 2.2475 |
3 | 2023-02-10 | 2.2529 | 2.2529 |
4 | 2023-02-03 | 2.2788 | 2.2788 |
5 | 2023-01-13 | 2.2327 | 2.2327 |
6 | 2023-01-12 | 2.2452 | 2.2452 |
7 | 2023-01-11 | 2.2395 | 2.2395 |
8 | 2023-01-10 | 2.2786 | 2.2786 |
9 | 2023-01-09 | 2.2657 | 2.2657 |
10 | 2023-01-06 | 2.2622 | 2.2622 |
11 | 2023-01-05 | 2.1796 | 2.1796 |
12 | 2023-01-04 | 2.1529 | 2.1529 |
13 | 2023-01-03 | 2.2046 | 2.2046 |
14 | 2022-12-31 | 2.1802 | 2.1802 |
15 | 2022-12-30 | 2.1803 | 2.1803 |
16 | 2022-12-29 | 2.1638 | 2.1638 |
17 | 2022-12-28 | 2.1727 | 2.1727 |
18 | 2022-12-27 | 2.1641 | 2.1641 |
19 | 2022-12-26 | 2.1190 | 2.1190 |
20 | 2022-12-23 | 2.0125 | 2.0125 |