序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.9676 | 2.9676 |
2 | 2023-02-10 | 2.9511 | 2.9511 |
3 | 2023-02-03 | 2.9724 | 2.9724 |
4 | 2023-01-20 | 3.0164 | 3.0164 |
5 | 2023-01-13 | 2.9452 | 2.9452 |
6 | 2023-01-12 | 2.8733 | 2.8733 |
7 | 2023-01-11 | 2.8733 | 2.8733 |
8 | 2023-01-10 | 2.8874 | 2.8874 |
9 | 2023-01-09 | 2.8523 | 2.8523 |
10 | 2023-01-06 | 2.8260 | 2.8260 |
11 | 2023-01-05 | 2.8479 | 2.8479 |
12 | 2023-01-04 | 2.7978 | 2.7978 |
13 | 2023-01-03 | 2.7648 | 2.7648 |
14 | 2022-12-31 | 2.7752 | 2.7752 |
15 | 2022-12-30 | 2.7753 | 2.7753 |
16 | 2022-12-29 | 2.7730 | 2.7730 |
17 | 2022-12-28 | 2.7298 | 2.7298 |
18 | 2022-12-27 | 2.7149 | 2.7149 |
19 | 2022-12-26 | 2.6641 | 2.6641 |
20 | 2022-12-23 | 2.6588 | 2.6588 |