序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2140 | 2.2140 |
2 | 2023-02-10 | 2.1657 | 2.1657 |
3 | 2023-02-03 | 2.1846 | 2.1846 |
4 | 2023-01-13 | 2.2104 | 2.2104 |
5 | 2023-01-12 | 2.1585 | 2.1585 |
6 | 2023-01-11 | 2.1681 | 2.1681 |
7 | 2023-01-10 | 2.1789 | 2.1789 |
8 | 2023-01-09 | 2.1650 | 2.1650 |
9 | 2023-01-06 | 2.1361 | 2.1361 |
10 | 2023-01-05 | 2.1390 | 2.1390 |
11 | 2023-01-04 | 2.0666 | 2.0666 |
12 | 2023-01-03 | 2.0689 | 2.0689 |
13 | 2022-12-31 | 2.0885 | 2.0885 |
14 | 2022-12-30 | 2.0886 | 2.0886 |
15 | 2022-12-29 | 2.0785 | 2.0785 |
16 | 2022-12-28 | 2.0944 | 2.0944 |
17 | 2022-12-27 | 2.1037 | 2.1037 |
18 | 2022-12-26 | 2.0839 | 2.0839 |
19 | 2022-12-23 | 2.1010 | 2.1010 |
20 | 2022-12-22 | 2.0958 | 2.0958 |