序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8393 | 2.8393 |
2 | 2023-02-10 | 2.7975 | 2.7975 |
3 | 2023-02-03 | 2.8355 | 2.8355 |
4 | 2023-01-20 | 2.8486 | 2.8486 |
5 | 2023-01-13 | 2.8359 | 2.8359 |
6 | 2023-01-12 | 2.8116 | 2.8116 |
7 | 2023-01-11 | 2.8240 | 2.8240 |
8 | 2023-01-10 | 2.8402 | 2.8402 |
9 | 2023-01-09 | 2.8268 | 2.8268 |
10 | 2023-01-06 | 2.8079 | 2.8079 |
11 | 2023-01-05 | 2.8089 | 2.8089 |
12 | 2023-01-04 | 2.7725 | 2.7725 |
13 | 2023-01-03 | 2.7665 | 2.7665 |
14 | 2022-12-31 | 2.7407 | 2.7407 |
15 | 2022-12-30 | 2.7408 | 2.7408 |
16 | 2022-12-29 | 2.7390 | 2.7390 |
17 | 2022-12-28 | 2.7373 | 2.7373 |
18 | 2022-12-27 | 2.7467 | 2.7467 |
19 | 2022-12-26 | 2.6981 | 2.6981 |
20 | 2022-12-23 | 2.6738 | 2.6738 |