序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2306 | 2.2306 |
2 | 2023-02-10 | 2.2083 | 2.2083 |
3 | 2023-02-03 | 2.2729 | 2.2729 |
4 | 2023-01-20 | 2.2241 | 2.2241 |
5 | 2023-01-19 | 2.2012 | 2.2012 |
6 | 2023-01-13 | 2.1679 | 2.1679 |
7 | 2023-01-12 | 2.1651 | 2.1651 |
8 | 2023-01-11 | 2.1489 | 2.1489 |
9 | 2023-01-10 | 2.1832 | 2.1832 |
10 | 2023-01-09 | 2.1859 | 2.1859 |
11 | 2023-01-06 | 2.1982 | 2.1982 |
12 | 2023-01-05 | 2.1814 | 2.1814 |
13 | 2023-01-04 | 2.1519 | 2.1519 |
14 | 2023-01-03 | 2.1764 | 2.1764 |
15 | 2022-12-31 | 2.1214 | 2.1214 |
16 | 2022-12-30 | 2.1215 | 2.1215 |
17 | 2022-12-29 | 2.1248 | 2.1248 |
18 | 2022-12-28 | 2.1173 | 2.1173 |
19 | 2022-12-27 | 2.1364 | 2.1364 |
20 | 2022-12-26 | 2.1039 | 2.1039 |