序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7309 | 2.7309 |
2 | 2023-02-10 | 2.7191 | 2.7191 |
3 | 2023-02-03 | 2.7374 | 2.7374 |
4 | 2023-01-20 | 2.7571 | 2.7571 |
5 | 2023-01-19 | 2.7399 | 2.7399 |
6 | 2023-01-13 | 2.6781 | 2.6781 |
7 | 2023-01-12 | 2.6667 | 2.6667 |
8 | 2023-01-11 | 2.6589 | 2.6589 |
9 | 2023-01-10 | 2.6670 | 2.6670 |
10 | 2023-01-09 | 2.6742 | 2.6742 |
11 | 2023-01-06 | 2.6670 | 2.6670 |
12 | 2023-01-05 | 2.6525 | 2.6525 |
13 | 2023-01-04 | 2.6187 | 2.6187 |
14 | 2023-01-03 | 2.6079 | 2.6079 |
15 | 2022-12-31 | 2.5894 | 2.5894 |
16 | 2022-12-30 | 2.5895 | 2.5895 |
17 | 2022-12-29 | 2.5847 | 2.5847 |
18 | 2022-12-28 | 2.5913 | 2.5913 |
19 | 2022-12-27 | 2.6032 | 2.6032 |
20 | 2022-12-26 | 2.5703 | 2.5703 |