序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6870 | 2.6870 |
2 | 2023-02-10 | 2.6930 | 2.6930 |
3 | 2023-02-03 | 2.6470 | 2.6470 |
4 | 2023-01-20 | 2.5520 | 2.5520 |
5 | 2023-01-13 | 2.4250 | 2.4250 |
6 | 2023-01-12 | 2.3890 | 2.3890 |
7 | 2023-01-11 | 2.3970 | 2.3970 |
8 | 2023-01-10 | 2.4020 | 2.4020 |
9 | 2023-01-09 | 2.3910 | 2.3910 |
10 | 2023-01-06 | 2.3680 | 2.3680 |
11 | 2023-01-05 | 2.3620 | 2.3620 |
12 | 2023-01-04 | 2.3230 | 2.3230 |
13 | 2023-01-03 | 2.3190 | 2.3190 |
14 | 2022-12-31 | 2.2660 | 2.2660 |
15 | 2022-12-30 | 2.2660 | 2.2660 |
16 | 2022-12-29 | 2.2780 | 2.2780 |
17 | 2022-12-28 | 2.2750 | 2.2750 |
18 | 2022-12-27 | 2.3080 | 2.3080 |
19 | 2022-12-26 | 2.2720 | 2.2720 |
20 | 2022-12-23 | 2.2090 | 2.2090 |