序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0558 | 2.0558 |
2 | 2023-02-10 | 2.0493 | 2.0493 |
3 | 2023-02-03 | 2.0480 | 2.0480 |
4 | 2023-01-13 | 2.0444 | 2.0444 |
5 | 2023-01-12 | 2.0393 | 2.0393 |
6 | 2023-01-11 | 2.0395 | 2.0395 |
7 | 2023-01-10 | 2.0395 | 2.0395 |
8 | 2023-01-09 | 2.0401 | 2.0401 |
9 | 2023-01-06 | 2.0363 | 2.0363 |
10 | 2023-01-05 | 2.0354 | 2.0354 |
11 | 2023-01-04 | 2.0291 | 2.0291 |
12 | 2023-01-03 | 2.0245 | 2.0245 |
13 | 2022-12-31 | 2.0225 | 2.0225 |
14 | 2022-12-30 | 2.0224 | 2.0224 |
15 | 2022-12-29 | 2.0204 | 2.0204 |
16 | 2022-12-28 | 2.0223 | 2.0223 |
17 | 2022-12-27 | 2.0244 | 2.0244 |
18 | 2022-12-26 | 2.0176 | 2.0176 |
19 | 2022-12-23 | 2.0168 | 2.0168 |
20 | 2022-12-22 | 2.0153 | 2.0153 |