序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6468 | 2.6468 |
2 | 2023-02-10 | 2.6406 | 2.6406 |
3 | 2023-02-03 | 2.7053 | 2.7053 |
4 | 2023-01-13 | 2.6580 | 2.6580 |
5 | 2023-01-12 | 2.6733 | 2.6733 |
6 | 2023-01-11 | 2.6522 | 2.6522 |
7 | 2023-01-10 | 2.6875 | 2.6875 |
8 | 2023-01-09 | 2.6636 | 2.6636 |
9 | 2023-01-06 | 2.6448 | 2.6448 |
10 | 2023-01-05 | 2.5975 | 2.5975 |
11 | 2023-01-04 | 2.5357 | 2.5357 |
12 | 2023-01-03 | 2.5906 | 2.5906 |
13 | 2022-12-31 | 2.5361 | 2.5361 |
14 | 2022-12-30 | 2.5362 | 2.5362 |
15 | 2022-12-29 | 2.5382 | 2.5382 |
16 | 2022-12-28 | 2.5231 | 2.5231 |
17 | 2022-12-27 | 2.5458 | 2.5458 |
18 | 2022-12-26 | 2.5021 | 2.5021 |
19 | 2022-12-23 | 2.3926 | 2.3926 |
20 | 2022-12-22 | 2.4453 | 2.4453 |