序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7500 | 2.7500 |
2 | 2023-02-10 | 2.7150 | 2.7150 |
3 | 2023-02-03 | 2.7640 | 2.7640 |
4 | 2023-01-20 | 2.7880 | 2.7880 |
5 | 2023-01-13 | 2.7970 | 2.7970 |
6 | 2023-01-12 | 2.8350 | 2.8350 |
7 | 2023-01-11 | 2.8140 | 2.8140 |
8 | 2023-01-10 | 2.8380 | 2.8380 |
9 | 2023-01-09 | 2.8390 | 2.8390 |
10 | 2023-01-06 | 2.8390 | 2.8390 |
11 | 2023-01-05 | 2.7990 | 2.7990 |
12 | 2023-01-04 | 2.7500 | 2.7500 |
13 | 2023-01-03 | 2.7830 | 2.7830 |
14 | 2022-12-31 | 2.6540 | 2.6540 |
15 | 2022-12-30 | 2.6540 | 2.6540 |
16 | 2022-12-29 | 2.6330 | 2.6330 |
17 | 2022-12-28 | 2.6540 | 2.6540 |
18 | 2022-12-27 | 2.6310 | 2.6310 |
19 | 2022-12-26 | 2.5560 | 2.5560 |
20 | 2022-12-23 | 2.3730 | 2.3730 |