序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5501 | 2.5501 |
2 | 2023-02-10 | 2.5251 | 2.5251 |
3 | 2023-02-03 | 2.5430 | 2.5430 |
4 | 2023-01-13 | 2.4872 | 2.4872 |
5 | 2023-01-12 | 2.4429 | 2.4429 |
6 | 2023-01-11 | 2.4509 | 2.4509 |
7 | 2023-01-10 | 2.4537 | 2.4537 |
8 | 2023-01-09 | 2.4403 | 2.4403 |
9 | 2023-01-06 | 2.4244 | 2.4244 |
10 | 2023-01-05 | 2.4483 | 2.4483 |
11 | 2023-01-04 | 2.3919 | 2.3919 |
12 | 2023-01-03 | 2.3634 | 2.3634 |
13 | 2022-12-31 | 2.3448 | 2.3448 |
14 | 2022-12-30 | 2.3449 | 2.3449 |
15 | 2022-12-29 | 2.3529 | 2.3529 |
16 | 2022-12-28 | 2.3256 | 2.3256 |
17 | 2022-12-27 | 2.3231 | 2.3231 |
18 | 2022-12-26 | 2.2704 | 2.2704 |
19 | 2022-12-23 | 2.2424 | 2.2424 |
20 | 2022-12-22 | 2.2163 | 2.2163 |