序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2749 | 2.2749 |
2 | 2023-02-10 | 2.2373 | 2.2373 |
3 | 2023-02-03 | 2.2340 | 2.2340 |
4 | 2023-01-20 | 2.1910 | 2.1910 |
5 | 2023-01-19 | 2.1828 | 2.1828 |
6 | 2023-01-13 | 2.1511 | 2.1511 |
7 | 2023-01-12 | 2.1451 | 2.1451 |
8 | 2023-01-11 | 2.1398 | 2.1398 |
9 | 2023-01-10 | 2.1680 | 2.1680 |
10 | 2023-01-09 | 2.1607 | 2.1607 |
11 | 2023-01-06 | 2.1510 | 2.1510 |
12 | 2023-01-05 | 2.1538 | 2.1538 |
13 | 2023-01-04 | 2.1182 | 2.1182 |
14 | 2023-01-03 | 2.1403 | 2.1403 |
15 | 2022-12-31 | 2.0983 | 2.0983 |
16 | 2022-12-30 | 2.0984 | 2.0984 |
17 | 2022-12-29 | 2.0984 | 2.0984 |
18 | 2022-12-28 | 2.0872 | 2.0872 |
19 | 2022-12-27 | 2.1111 | 2.1111 |
20 | 2022-12-26 | 2.0877 | 2.0877 |