序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6142 | 2.6142 |
2 | 2023-02-10 | 2.6082 | 2.6082 |
3 | 2023-02-03 | 2.6723 | 2.6723 |
4 | 2023-01-13 | 2.6264 | 2.6264 |
5 | 2023-01-12 | 2.6416 | 2.6416 |
6 | 2023-01-11 | 2.6208 | 2.6208 |
7 | 2023-01-10 | 2.6557 | 2.6557 |
8 | 2023-01-09 | 2.6321 | 2.6321 |
9 | 2023-01-06 | 2.6136 | 2.6136 |
10 | 2023-01-05 | 2.5669 | 2.5669 |
11 | 2023-01-04 | 2.5058 | 2.5058 |
12 | 2023-01-03 | 2.5602 | 2.5602 |
13 | 2022-12-31 | 2.5064 | 2.5064 |
14 | 2022-12-30 | 2.5066 | 2.5066 |
15 | 2022-12-29 | 2.5086 | 2.5086 |
16 | 2022-12-28 | 2.4936 | 2.4936 |
17 | 2022-12-27 | 2.5161 | 2.5161 |
18 | 2022-12-26 | 2.4729 | 2.4729 |
19 | 2022-12-23 | 2.3649 | 2.3649 |
20 | 2022-12-22 | 2.4169 | 2.4169 |