序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7038 | 2.7038 |
2 | 2023-02-10 | 2.6718 | 2.6718 |
3 | 2023-02-03 | 2.7061 | 2.7061 |
4 | 2023-01-20 | 2.6342 | 2.6342 |
5 | 2023-01-19 | 2.6206 | 2.6206 |
6 | 2023-01-13 | 2.4961 | 2.4961 |
7 | 2023-01-12 | 2.5057 | 2.5057 |
8 | 2023-01-11 | 2.4914 | 2.4914 |
9 | 2023-01-10 | 2.5208 | 2.5208 |
10 | 2023-01-09 | 2.5174 | 2.5174 |
11 | 2023-01-06 | 2.5066 | 2.5066 |
12 | 2023-01-05 | 2.5149 | 2.5149 |
13 | 2023-01-04 | 2.5072 | 2.5072 |
14 | 2023-01-03 | 2.5136 | 2.5136 |
15 | 2022-12-31 | 2.4190 | 2.4190 |
16 | 2022-12-30 | 2.4191 | 2.4191 |
17 | 2022-12-29 | 2.3861 | 2.3861 |
18 | 2022-12-28 | 2.3610 | 2.3610 |
19 | 2022-12-27 | 2.3793 | 2.3793 |
20 | 2022-12-26 | 2.3562 | 2.3562 |