序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6155 | 2.6155 |
2 | 2023-02-10 | 2.6043 | 2.6043 |
3 | 2023-02-03 | 2.6220 | 2.6220 |
4 | 2023-01-20 | 2.6412 | 2.6412 |
5 | 2023-01-19 | 2.6248 | 2.6248 |
6 | 2023-01-13 | 2.5656 | 2.5656 |
7 | 2023-01-12 | 2.5547 | 2.5547 |
8 | 2023-01-11 | 2.5474 | 2.5474 |
9 | 2023-01-10 | 2.5551 | 2.5551 |
10 | 2023-01-09 | 2.5620 | 2.5620 |
11 | 2023-01-06 | 2.5552 | 2.5552 |
12 | 2023-01-05 | 2.5414 | 2.5414 |
13 | 2023-01-04 | 2.5090 | 2.5090 |
14 | 2023-01-03 | 2.4986 | 2.4986 |
15 | 2022-12-31 | 2.4810 | 2.4810 |
16 | 2022-12-30 | 2.4811 | 2.4811 |
17 | 2022-12-29 | 2.4765 | 2.4765 |
18 | 2022-12-28 | 2.4829 | 2.4829 |
19 | 2022-12-27 | 2.4943 | 2.4943 |
20 | 2022-12-26 | 2.4628 | 2.4628 |