序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3530 | 2.3530 |
2 | 2023-02-10 | 2.3308 | 2.3308 |
3 | 2023-02-03 | 2.3856 | 2.3856 |
4 | 2023-01-20 | 2.3257 | 2.3257 |
5 | 2023-01-19 | 2.3140 | 2.3140 |
6 | 2023-01-13 | 2.2717 | 2.2717 |
7 | 2023-01-12 | 2.2978 | 2.2978 |
8 | 2023-01-11 | 2.3092 | 2.3092 |
9 | 2023-01-10 | 2.3448 | 2.3448 |
10 | 2023-01-09 | 2.3517 | 2.3517 |
11 | 2023-01-06 | 2.3500 | 2.3500 |
12 | 2023-01-05 | 2.3470 | 2.3470 |
13 | 2023-01-04 | 2.3184 | 2.3184 |
14 | 2023-01-03 | 2.3380 | 2.3380 |
15 | 2022-12-31 | 2.2816 | 2.2816 |
16 | 2022-12-30 | 2.2817 | 2.2817 |
17 | 2022-12-29 | 2.2835 | 2.2835 |
18 | 2022-12-28 | 2.2808 | 2.2808 |
19 | 2022-12-27 | 2.2841 | 2.2841 |
20 | 2022-12-26 | 2.2587 | 2.2587 |