序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5740 | 2.5740 |
2 | 2023-02-10 | 2.5542 | 2.5542 |
3 | 2023-02-03 | 2.5935 | 2.5935 |
4 | 2023-01-20 | 2.5866 | 2.5866 |
5 | 2023-01-19 | 2.5707 | 2.5707 |
6 | 2023-01-13 | 2.5184 | 2.5184 |
7 | 2023-01-12 | 2.5322 | 2.5322 |
8 | 2023-01-11 | 2.5239 | 2.5239 |
9 | 2023-01-10 | 2.5502 | 2.5502 |
10 | 2023-01-09 | 2.5493 | 2.5493 |
11 | 2023-01-06 | 2.5431 | 2.5431 |
12 | 2023-01-05 | 2.4643 | 2.4643 |
13 | 2023-01-04 | 2.3936 | 2.3936 |
14 | 2023-01-03 | 2.4393 | 2.4393 |
15 | 2022-12-31 | 2.3783 | 2.3783 |
16 | 2022-12-30 | 2.3784 | 2.3784 |
17 | 2022-12-29 | 2.3797 | 2.3797 |
18 | 2022-12-28 | 2.3881 | 2.3881 |
19 | 2022-12-27 | 2.3976 | 2.3976 |
20 | 2022-12-26 | 2.3444 | 2.3444 |