序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2110 | 2.2110 |
2 | 2023-02-10 | 2.1980 | 2.1980 |
3 | 2023-02-03 | 2.2380 | 2.2380 |
4 | 2023-01-20 | 2.2600 | 2.2600 |
5 | 2023-01-19 | 2.2030 | 2.2030 |
6 | 2023-01-13 | 2.2070 | 2.2070 |
7 | 2023-01-12 | 2.2360 | 2.2360 |
8 | 2023-01-11 | 2.2530 | 2.2530 |
9 | 2023-01-10 | 2.2820 | 2.2820 |
10 | 2023-01-09 | 2.2720 | 2.2720 |
11 | 2023-01-06 | 2.2660 | 2.2660 |
12 | 2023-01-05 | 2.1860 | 2.1860 |
13 | 2023-01-04 | 2.1420 | 2.1420 |
14 | 2023-01-03 | 2.2020 | 2.2020 |
15 | 2022-12-31 | 2.1380 | 2.1380 |
16 | 2022-12-30 | 2.1380 | 2.1380 |
17 | 2022-12-29 | 2.1140 | 2.1140 |
18 | 2022-12-28 | 2.1330 | 2.1330 |
19 | 2022-12-27 | 2.1190 | 2.1190 |
20 | 2022-12-26 | 2.0470 | 2.0470 |