序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1606 | 2.1606 |
2 | 2023-02-10 | 2.1125 | 2.1125 |
3 | 2023-02-03 | 2.1266 | 2.1266 |
4 | 2023-01-20 | 2.1578 | 2.1578 |
5 | 2023-01-19 | 2.1557 | 2.1557 |
6 | 2023-01-13 | 2.1413 | 2.1413 |
7 | 2023-01-12 | 2.1085 | 2.1085 |
8 | 2023-01-11 | 2.1237 | 2.1237 |
9 | 2023-01-10 | 2.1355 | 2.1355 |
10 | 2023-01-09 | 2.1297 | 2.1297 |
11 | 2023-01-06 | 2.1063 | 2.1063 |
12 | 2023-01-05 | 2.1239 | 2.1239 |
13 | 2023-01-04 | 2.0738 | 2.0738 |
14 | 2023-01-03 | 2.0552 | 2.0552 |
15 | 2022-12-31 | 2.0444 | 2.0444 |
16 | 2022-12-30 | 2.0445 | 2.0445 |
17 | 2022-12-29 | 2.0482 | 2.0482 |
18 | 2022-12-28 | 2.0483 | 2.0483 |
19 | 2022-12-27 | 2.0419 | 2.0419 |
20 | 2022-12-26 | 2.0289 | 2.0289 |