序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3070 | 2.3070 |
2 | 2023-02-10 | 2.2850 | 2.2850 |
3 | 2023-02-03 | 2.3050 | 2.3050 |
4 | 2023-01-20 | 2.3040 | 2.3040 |
5 | 2023-01-13 | 2.1990 | 2.1990 |
6 | 2023-01-12 | 2.1640 | 2.1640 |
7 | 2023-01-11 | 2.1680 | 2.1680 |
8 | 2023-01-10 | 2.1770 | 2.1770 |
9 | 2023-01-09 | 2.1460 | 2.1460 |
10 | 2023-01-06 | 2.1320 | 2.1320 |
11 | 2023-01-05 | 2.1450 | 2.1450 |
12 | 2023-01-04 | 2.1150 | 2.1150 |
13 | 2023-01-03 | 2.1150 | 2.1150 |
14 | 2022-12-31 | 2.1060 | 2.1060 |
15 | 2022-12-30 | 2.1060 | 2.1060 |
16 | 2022-12-29 | 2.1050 | 2.1050 |
17 | 2022-12-28 | 2.1020 | 2.1020 |
18 | 2022-12-27 | 2.1220 | 2.1220 |
19 | 2022-12-26 | 2.1010 | 2.1010 |
20 | 2022-12-23 | 2.0710 | 2.0710 |