序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4661 | 2.4661 |
2 | 2023-02-10 | 2.4002 | 2.4002 |
3 | 2023-02-03 | 2.4215 | 2.4215 |
4 | 2023-01-20 | 2.4396 | 2.4396 |
5 | 2023-01-13 | 2.3737 | 2.3737 |
6 | 2023-01-12 | 2.3381 | 2.3381 |
7 | 2023-01-11 | 2.3349 | 2.3349 |
8 | 2023-01-10 | 2.3496 | 2.3496 |
9 | 2023-01-09 | 2.3440 | 2.3440 |
10 | 2023-01-06 | 2.3086 | 2.3086 |
11 | 2023-01-05 | 2.3187 | 2.3187 |
12 | 2023-01-04 | 2.2898 | 2.2898 |
13 | 2023-01-03 | 2.2817 | 2.2817 |
14 | 2022-12-31 | 2.2768 | 2.2768 |
15 | 2022-12-30 | 2.2769 | 2.2769 |
16 | 2022-12-29 | 2.2596 | 2.2596 |
17 | 2022-12-28 | 2.2602 | 2.2602 |
18 | 2022-12-27 | 2.2886 | 2.2886 |
19 | 2022-12-26 | 2.2566 | 2.2566 |
20 | 2022-12-23 | 2.2469 | 2.2469 |