序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6466 | 2.6466 |
2 | 2023-02-10 | 2.6297 | 2.6297 |
3 | 2023-02-03 | 2.6796 | 2.6796 |
4 | 2023-01-13 | 2.5441 | 2.5441 |
5 | 2023-01-12 | 2.5776 | 2.5776 |
6 | 2023-01-11 | 2.5745 | 2.5745 |
7 | 2023-01-10 | 2.6090 | 2.6090 |
8 | 2023-01-09 | 2.5922 | 2.5922 |
9 | 2023-01-06 | 2.5934 | 2.5934 |
10 | 2023-01-05 | 2.5727 | 2.5727 |
11 | 2023-01-04 | 2.5424 | 2.5424 |
12 | 2023-01-03 | 2.5533 | 2.5533 |
13 | 2022-12-31 | 2.4411 | 2.4411 |
14 | 2022-12-30 | 2.4412 | 2.4412 |
15 | 2022-12-29 | 2.4403 | 2.4403 |
16 | 2022-12-28 | 2.4227 | 2.4227 |
17 | 2022-12-27 | 2.4326 | 2.4326 |
18 | 2022-12-26 | 2.3807 | 2.3807 |
19 | 2022-12-23 | 2.2672 | 2.2672 |
20 | 2022-12-22 | 2.3048 | 2.3048 |