序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8500 | 2.8500 |
2 | 2023-02-10 | 2.8180 | 2.8180 |
3 | 2023-02-03 | 2.8230 | 2.8230 |
4 | 2023-01-20 | 2.7170 | 2.7170 |
5 | 2023-01-19 | 2.7200 | 2.7200 |
6 | 2023-01-13 | 2.7120 | 2.7120 |
7 | 2023-01-12 | 2.6480 | 2.6480 |
8 | 2023-01-11 | 2.6670 | 2.6670 |
9 | 2023-01-10 | 2.6660 | 2.6660 |
10 | 2023-01-09 | 2.6520 | 2.6520 |
11 | 2023-01-06 | 2.6150 | 2.6150 |
12 | 2023-01-05 | 2.6230 | 2.6230 |
13 | 2023-01-04 | 2.5630 | 2.5630 |
14 | 2023-01-03 | 2.5500 | 2.5500 |
15 | 2022-12-31 | 2.5600 | 2.5600 |
16 | 2022-12-30 | 2.5600 | 2.5600 |
17 | 2022-12-29 | 2.5640 | 2.5640 |
18 | 2022-12-28 | 2.5600 | 2.5600 |
19 | 2022-12-27 | 2.5830 | 2.5830 |
20 | 2022-12-26 | 2.5540 | 2.5540 |