序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3884 | 2.3884 |
2 | 2023-02-10 | 2.3736 | 2.3736 |
3 | 2023-02-03 | 2.3826 | 2.3826 |
4 | 2023-01-20 | 2.3875 | 2.3875 |
5 | 2023-01-13 | 2.3568 | 2.3568 |
6 | 2023-01-12 | 2.3402 | 2.3402 |
7 | 2023-01-11 | 2.3438 | 2.3438 |
8 | 2023-01-10 | 2.3400 | 2.3400 |
9 | 2023-01-09 | 2.3371 | 2.3371 |
10 | 2023-01-06 | 2.3396 | 2.3396 |
11 | 2023-01-05 | 2.3493 | 2.3493 |
12 | 2023-01-04 | 2.3412 | 2.3412 |
13 | 2023-01-03 | 2.3373 | 2.3373 |
14 | 2022-12-31 | 2.3269 | 2.3269 |
15 | 2022-12-30 | 2.3270 | 2.3270 |
16 | 2022-12-29 | 2.3213 | 2.3213 |
17 | 2022-12-28 | 2.3199 | 2.3199 |
18 | 2022-12-27 | 2.3211 | 2.3211 |
19 | 2022-12-26 | 2.3157 | 2.3157 |
20 | 2022-12-23 | 2.3097 | 2.3097 |