序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8150 | 2.8150 |
2 | 2023-02-10 | 2.7760 | 2.7760 |
3 | 2023-02-03 | 2.8040 | 2.8040 |
4 | 2023-01-20 | 2.8060 | 2.8060 |
5 | 2023-01-19 | 2.7980 | 2.7980 |
6 | 2023-01-13 | 2.7810 | 2.7810 |
7 | 2023-01-12 | 2.7640 | 2.7640 |
8 | 2023-01-11 | 2.7680 | 2.7680 |
9 | 2023-01-10 | 2.7790 | 2.7790 |
10 | 2023-01-09 | 2.7680 | 2.7680 |
11 | 2023-01-06 | 2.7540 | 2.7540 |
12 | 2023-01-05 | 2.7280 | 2.7280 |
13 | 2023-01-04 | 2.6760 | 2.6760 |
14 | 2023-01-03 | 2.6750 | 2.6750 |
15 | 2022-12-31 | 2.6540 | 2.6540 |
16 | 2022-12-30 | 2.6540 | 2.6540 |
17 | 2022-12-29 | 2.6460 | 2.6460 |
18 | 2022-12-28 | 2.6340 | 2.6340 |
19 | 2022-12-27 | 2.6520 | 2.6520 |
20 | 2022-12-26 | 2.6190 | 2.6190 |