序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2475 | 2.2475 |
2 | 2023-02-10 | 2.2108 | 2.2108 |
3 | 2023-02-03 | 2.2202 | 2.2202 |
4 | 2023-01-20 | 2.2608 | 2.2608 |
5 | 2023-01-13 | 2.2211 | 2.2211 |
6 | 2023-01-12 | 2.1812 | 2.1812 |
7 | 2023-01-11 | 2.1853 | 2.1853 |
8 | 2023-01-10 | 2.1983 | 2.1983 |
9 | 2023-01-09 | 2.1773 | 2.1773 |
10 | 2023-01-06 | 2.1550 | 2.1550 |
11 | 2023-01-05 | 2.1406 | 2.1406 |
12 | 2023-01-04 | 2.0751 | 2.0751 |
13 | 2023-01-03 | 2.0806 | 2.0806 |
14 | 2022-12-31 | 2.0888 | 2.0888 |
15 | 2022-12-30 | 2.0888 | 2.0888 |
16 | 2022-12-29 | 2.0870 | 2.0870 |
17 | 2022-12-28 | 2.0984 | 2.0984 |
18 | 2022-12-27 | 2.1039 | 2.1039 |
19 | 2022-12-26 | 2.0811 | 2.0811 |
20 | 2022-12-23 | 2.0793 | 2.0793 |