序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1344 | 2.1344 |
2 | 2023-02-10 | 2.1142 | 2.1142 |
3 | 2023-02-03 | 2.1039 | 2.1039 |
4 | 2023-01-20 | 2.1162 | 2.1162 |
5 | 2023-01-19 | 2.1084 | 2.1084 |
6 | 2023-01-13 | 2.0851 | 2.0851 |
7 | 2023-01-12 | 2.0818 | 2.0818 |
8 | 2023-01-11 | 2.0860 | 2.0860 |
9 | 2023-01-10 | 2.1069 | 2.1069 |
10 | 2023-01-09 | 2.1091 | 2.1091 |
11 | 2023-01-06 | 2.1082 | 2.1082 |
12 | 2023-01-05 | 2.0836 | 2.0836 |
13 | 2023-01-04 | 2.0607 | 2.0607 |
14 | 2023-01-03 | 2.0683 | 2.0683 |
15 | 2022-12-31 | 2.0274 | 2.0274 |
16 | 2022-12-30 | 2.0275 | 2.0275 |
17 | 2022-12-29 | 2.0185 | 2.0185 |
18 | 2022-12-28 | 2.0123 | 2.0123 |
19 | 2022-12-27 | 2.0293 | 2.0293 |
20 | 2022-12-26 | 2.0069 | 2.0069 |