序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2397 | 2.2397 |
2 | 2023-02-10 | 2.2249 | 2.2249 |
3 | 2023-02-03 | 2.2811 | 2.2811 |
4 | 2023-01-20 | 2.3080 | 2.3080 |
5 | 2023-01-19 | 2.2859 | 2.2859 |
6 | 2023-01-13 | 2.3000 | 2.3000 |
7 | 2023-01-12 | 2.3217 | 2.3217 |
8 | 2023-01-11 | 2.3257 | 2.3257 |
9 | 2023-01-10 | 2.3591 | 2.3591 |
10 | 2023-01-09 | 2.3770 | 2.3770 |
11 | 2023-01-06 | 2.3567 | 2.3567 |
12 | 2023-01-05 | 2.3233 | 2.3233 |
13 | 2023-01-04 | 2.2786 | 2.2786 |
14 | 2023-01-03 | 2.2930 | 2.2930 |
15 | 2022-12-31 | 2.2333 | 2.2333 |
16 | 2022-12-30 | 2.2334 | 2.2334 |
17 | 2022-12-29 | 2.2363 | 2.2363 |
18 | 2022-12-28 | 2.2348 | 2.2348 |
19 | 2022-12-27 | 2.1968 | 2.1968 |
20 | 2022-12-26 | 2.1496 | 2.1496 |