序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0259 | 2.0819 |
2 | 2023-02-10 | 2.0259 | 2.0819 |
3 | 2023-02-03 | 2.0256 | 2.0816 |
4 | 2023-01-20 | 2.0244 | 2.0804 |
5 | 2023-01-13 | 2.0240 | 2.0800 |
6 | 2023-01-12 | 2.0245 | 2.0805 |
7 | 2023-01-11 | 2.0244 | 2.0804 |
8 | 2023-01-10 | 2.0243 | 2.0803 |
9 | 2023-01-09 | 2.0242 | 2.0802 |
10 | 2023-01-06 | 2.0242 | 2.0802 |
11 | 2023-01-05 | 2.0241 | 2.0801 |
12 | 2023-01-04 | 2.0240 | 2.0800 |
13 | 2023-01-03 | 2.0239 | 2.0799 |
14 | 2022-12-31 | 2.0232 | 2.0792 |
15 | 2022-12-30 | 2.0232 | 2.0792 |
16 | 2022-12-29 | 2.0233 | 2.0793 |
17 | 2022-12-28 | 2.0230 | 2.0790 |
18 | 2022-12-27 | 2.0229 | 2.0789 |
19 | 2022-12-26 | 2.0229 | 2.0789 |
20 | 2022-12-23 | 2.0227 | 2.0787 |