序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.9650 | 2.9650 |
2 | 2023-02-10 | 2.9380 | 2.9380 |
3 | 2023-02-03 | 2.9390 | 2.9390 |
4 | 2023-01-20 | 2.9200 | 2.9200 |
5 | 2023-01-19 | 2.9150 | 2.9150 |
6 | 2023-01-13 | 2.8250 | 2.8250 |
7 | 2023-01-12 | 2.8140 | 2.8140 |
8 | 2023-01-11 | 2.8180 | 2.8180 |
9 | 2023-01-10 | 2.8530 | 2.8530 |
10 | 2023-01-09 | 2.8400 | 2.8400 |
11 | 2023-01-06 | 2.8480 | 2.8480 |
12 | 2023-01-05 | 2.8510 | 2.8510 |
13 | 2023-01-04 | 2.8250 | 2.8250 |
14 | 2023-01-03 | 2.7960 | 2.7960 |
15 | 2022-12-31 | 2.7270 | 2.7270 |
16 | 2022-12-30 | 2.7270 | 2.7270 |
17 | 2022-12-29 | 2.7200 | 2.7200 |
18 | 2022-12-28 | 2.6930 | 2.6930 |
19 | 2022-12-27 | 2.7110 | 2.7110 |
20 | 2022-12-26 | 2.6740 | 2.6740 |