序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5700 | 2.5700 |
2 | 2023-02-10 | 2.5380 | 2.5380 |
3 | 2023-02-03 | 2.5290 | 2.5290 |
4 | 2023-01-20 | 2.4870 | 2.4870 |
5 | 2023-01-19 | 2.4780 | 2.4780 |
6 | 2023-01-13 | 2.4160 | 2.4160 |
7 | 2023-01-12 | 2.3980 | 2.3980 |
8 | 2023-01-11 | 2.3980 | 2.3980 |
9 | 2023-01-10 | 2.4020 | 2.4020 |
10 | 2023-01-09 | 2.3980 | 2.3980 |
11 | 2023-01-06 | 2.3860 | 2.3860 |
12 | 2023-01-05 | 2.3870 | 2.3870 |
13 | 2023-01-04 | 2.3540 | 2.3540 |
14 | 2023-01-03 | 2.3540 | 2.3540 |
15 | 2022-12-31 | 2.3350 | 2.3350 |
16 | 2022-12-30 | 2.3350 | 2.3350 |
17 | 2022-12-29 | 2.3310 | 2.3310 |
18 | 2022-12-28 | 2.3500 | 2.3500 |
19 | 2022-12-27 | 2.3670 | 2.3670 |
20 | 2022-12-26 | 2.3480 | 2.3480 |