序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7350 | 2.7350 |
2 | 2023-02-10 | 2.7310 | 2.7310 |
3 | 2023-02-03 | 2.7390 | 2.7390 |
4 | 2023-01-20 | 2.6710 | 2.6710 |
5 | 2023-01-19 | 2.6450 | 2.6450 |
6 | 2023-01-13 | 2.6470 | 2.6470 |
7 | 2023-01-12 | 2.6510 | 2.6510 |
8 | 2023-01-11 | 2.6460 | 2.6460 |
9 | 2023-01-10 | 2.6810 | 2.6810 |
10 | 2023-01-09 | 2.6700 | 2.6700 |
11 | 2023-01-06 | 2.6540 | 2.6540 |
12 | 2023-01-05 | 2.6070 | 2.6070 |
13 | 2023-01-04 | 2.5720 | 2.5720 |
14 | 2023-01-03 | 2.5760 | 2.5760 |
15 | 2022-12-31 | 2.5160 | 2.5160 |
16 | 2022-12-30 | 2.5170 | 2.5170 |
17 | 2022-12-29 | 2.5170 | 2.5170 |
18 | 2022-12-28 | 2.5200 | 2.5200 |
19 | 2022-12-27 | 2.5490 | 2.5490 |
20 | 2022-12-26 | 2.5240 | 2.5240 |