序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5596 | 2.5596 |
2 | 2023-02-10 | 2.5255 | 2.5255 |
3 | 2023-02-03 | 2.5823 | 2.5823 |
4 | 2023-01-20 | 2.5214 | 2.5214 |
5 | 2023-01-13 | 2.4797 | 2.4797 |
6 | 2023-01-12 | 2.5009 | 2.5009 |
7 | 2023-01-11 | 2.4983 | 2.4983 |
8 | 2023-01-10 | 2.5078 | 2.5078 |
9 | 2023-01-09 | 2.4796 | 2.4796 |
10 | 2023-01-06 | 2.4646 | 2.4646 |
11 | 2023-01-05 | 2.4248 | 2.4248 |
12 | 2023-01-04 | 2.3527 | 2.3527 |
13 | 2023-01-03 | 2.4100 | 2.4100 |
14 | 2022-12-31 | 2.3423 | 2.3423 |
15 | 2022-12-30 | 2.3424 | 2.3424 |
16 | 2022-12-29 | 2.3518 | 2.3518 |
17 | 2022-12-28 | 2.3442 | 2.3442 |
18 | 2022-12-27 | 2.3730 | 2.3730 |
19 | 2022-12-26 | 2.3467 | 2.3467 |
20 | 2022-12-23 | 2.2224 | 2.2224 |