序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8500 | 2.8500 |
2 | 2023-02-10 | 2.7890 | 2.7890 |
3 | 2023-02-03 | 2.7800 | 2.7800 |
4 | 2023-01-20 | 2.7910 | 2.7910 |
5 | 2023-01-19 | 2.7960 | 2.7960 |
6 | 2023-01-13 | 2.7930 | 2.7930 |
7 | 2023-01-12 | 2.7270 | 2.7270 |
8 | 2023-01-11 | 2.7390 | 2.7390 |
9 | 2023-01-10 | 2.7540 | 2.7540 |
10 | 2023-01-09 | 2.7320 | 2.7320 |
11 | 2023-01-06 | 2.6950 | 2.6950 |
12 | 2023-01-05 | 2.7080 | 2.7080 |
13 | 2023-01-04 | 2.6330 | 2.6330 |
14 | 2023-01-03 | 2.6350 | 2.6350 |
15 | 2022-12-31 | 2.6530 | 2.6530 |
16 | 2022-12-30 | 2.6540 | 2.6540 |
17 | 2022-12-29 | 2.6410 | 2.6410 |
18 | 2022-12-28 | 2.6510 | 2.6510 |
19 | 2022-12-27 | 2.6600 | 2.6600 |
20 | 2022-12-26 | 2.6250 | 2.6250 |