序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6810 | 2.6810 |
2 | 2023-02-10 | 2.6730 | 2.6730 |
3 | 2023-02-03 | 2.6690 | 2.6690 |
4 | 2023-01-13 | 2.6540 | 2.6540 |
5 | 2023-01-12 | 2.6420 | 2.6420 |
6 | 2023-01-11 | 2.6460 | 2.6460 |
7 | 2023-01-10 | 2.6470 | 2.6470 |
8 | 2023-01-09 | 2.6480 | 2.6480 |
9 | 2023-01-06 | 2.6430 | 2.6430 |
10 | 2023-01-05 | 2.6430 | 2.6430 |
11 | 2023-01-04 | 2.6280 | 2.6280 |
12 | 2023-01-03 | 2.6230 | 2.6230 |
13 | 2022-12-31 | 2.6150 | 2.6150 |
14 | 2022-12-30 | 2.6150 | 2.6150 |
15 | 2022-12-29 | 2.6150 | 2.6150 |
16 | 2022-12-28 | 2.6130 | 2.6130 |
17 | 2022-12-27 | 2.6150 | 2.6150 |
18 | 2022-12-26 | 2.6080 | 2.6080 |
19 | 2022-12-23 | 2.6040 | 2.6040 |
20 | 2022-12-22 | 2.6010 | 2.6010 |