序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6340 | 2.6340 |
2 | 2023-02-10 | 2.5610 | 2.5610 |
3 | 2023-02-03 | 2.5450 | 2.5450 |
4 | 2023-01-20 | 2.5540 | 2.5540 |
5 | 2023-01-19 | 2.5490 | 2.5490 |
6 | 2023-01-13 | 2.5740 | 2.5740 |
7 | 2023-01-12 | 2.5030 | 2.5030 |
8 | 2023-01-11 | 2.5080 | 2.5080 |
9 | 2023-01-10 | 2.5160 | 2.5160 |
10 | 2023-01-09 | 2.4990 | 2.4990 |
11 | 2023-01-06 | 2.4610 | 2.4610 |
12 | 2023-01-05 | 2.4550 | 2.4550 |
13 | 2023-01-04 | 2.3920 | 2.3920 |
14 | 2023-01-03 | 2.3690 | 2.3690 |
15 | 2022-12-31 | 2.3790 | 2.3790 |
16 | 2022-12-30 | 2.3790 | 2.3790 |
17 | 2022-12-29 | 2.3690 | 2.3690 |
18 | 2022-12-28 | 2.3810 | 2.3810 |
19 | 2022-12-27 | 2.4030 | 2.4030 |
20 | 2022-12-26 | 2.3630 | 2.3630 |