序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3644 | 2.3644 |
2 | 2023-02-10 | 2.3254 | 2.3254 |
3 | 2023-02-03 | 2.3431 | 2.3431 |
4 | 2023-01-20 | 2.3389 | 2.3389 |
5 | 2023-01-19 | 2.3273 | 2.3273 |
6 | 2023-01-13 | 2.2865 | 2.2865 |
7 | 2023-01-12 | 2.2698 | 2.2698 |
8 | 2023-01-11 | 2.2683 | 2.2683 |
9 | 2023-01-10 | 2.2902 | 2.2902 |
10 | 2023-01-09 | 2.2866 | 2.2866 |
11 | 2023-01-06 | 2.2819 | 2.2819 |
12 | 2023-01-05 | 2.2839 | 2.2839 |
13 | 2023-01-04 | 2.2541 | 2.2541 |
14 | 2023-01-03 | 2.2563 | 2.2563 |
15 | 2022-12-31 | 2.2241 | 2.2241 |
16 | 2022-12-30 | 2.2243 | 2.2243 |
17 | 2022-12-29 | 2.2149 | 2.2149 |
18 | 2022-12-28 | 2.2219 | 2.2219 |
19 | 2022-12-27 | 2.2361 | 2.2361 |
20 | 2022-12-26 | 2.2097 | 2.2097 |