序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2390 | 2.2390 |
2 | 2023-02-10 | 2.2250 | 2.2250 |
3 | 2023-02-03 | 2.2660 | 2.2660 |
4 | 2023-01-20 | 2.2870 | 2.2870 |
5 | 2023-01-19 | 2.2300 | 2.2300 |
6 | 2023-01-13 | 2.2340 | 2.2340 |
7 | 2023-01-12 | 2.2630 | 2.2630 |
8 | 2023-01-11 | 2.2810 | 2.2810 |
9 | 2023-01-10 | 2.3100 | 2.3100 |
10 | 2023-01-09 | 2.3000 | 2.3000 |
11 | 2023-01-06 | 2.2930 | 2.2930 |
12 | 2023-01-05 | 2.2130 | 2.2130 |
13 | 2023-01-04 | 2.1670 | 2.1670 |
14 | 2023-01-03 | 2.2290 | 2.2290 |
15 | 2022-12-31 | 2.1630 | 2.1630 |
16 | 2022-12-30 | 2.1630 | 2.1630 |
17 | 2022-12-29 | 2.1400 | 2.1400 |
18 | 2022-12-28 | 2.1580 | 2.1580 |
19 | 2022-12-27 | 2.1440 | 2.1440 |
20 | 2022-12-26 | 2.0710 | 2.0710 |