序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3740 | 2.3740 |
2 | 2023-02-10 | 2.3460 | 2.3460 |
3 | 2023-02-03 | 2.3680 | 2.3680 |
4 | 2023-01-20 | 2.3820 | 2.3820 |
5 | 2023-01-13 | 2.3360 | 2.3360 |
6 | 2023-01-12 | 2.3030 | 2.3030 |
7 | 2023-01-11 | 2.3030 | 2.3030 |
8 | 2023-01-10 | 2.3170 | 2.3170 |
9 | 2023-01-09 | 2.3060 | 2.3060 |
10 | 2023-01-06 | 2.2840 | 2.2840 |
11 | 2023-01-05 | 2.2790 | 2.2790 |
12 | 2023-01-04 | 2.2390 | 2.2390 |
13 | 2023-01-03 | 2.2370 | 2.2370 |
14 | 2022-12-31 | 2.2220 | 2.2220 |
15 | 2022-12-30 | 2.2230 | 2.2230 |
16 | 2022-12-29 | 2.2160 | 2.2160 |
17 | 2022-12-28 | 2.2140 | 2.2140 |
18 | 2022-12-27 | 2.2280 | 2.2280 |
19 | 2022-12-26 | 2.2090 | 2.2090 |
20 | 2022-12-23 | 2.1960 | 2.1960 |