序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4902 | 2.4902 |
2 | 2023-02-10 | 2.4228 | 2.4228 |
3 | 2023-02-03 | 2.4226 | 2.4226 |
4 | 2023-01-20 | 2.4430 | 2.4430 |
5 | 2023-01-19 | 2.4500 | 2.4500 |
6 | 2023-01-13 | 2.4627 | 2.4627 |
7 | 2023-01-12 | 2.3960 | 2.3960 |
8 | 2023-01-11 | 2.4105 | 2.4105 |
9 | 2023-01-10 | 2.4274 | 2.4274 |
10 | 2023-01-09 | 2.4137 | 2.4137 |
11 | 2023-01-06 | 2.3660 | 2.3660 |
12 | 2023-01-05 | 2.3717 | 2.3717 |
13 | 2023-01-04 | 2.2870 | 2.2870 |
14 | 2023-01-03 | 2.2858 | 2.2858 |
15 | 2022-12-31 | 2.3238 | 2.3238 |
16 | 2022-12-30 | 2.3239 | 2.3239 |
17 | 2022-12-29 | 2.3076 | 2.3076 |
18 | 2022-12-28 | 2.3288 | 2.3288 |
19 | 2022-12-27 | 2.3365 | 2.3365 |
20 | 2022-12-26 | 2.3067 | 2.3067 |