序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8860 | 2.8860 |
2 | 2023-02-10 | 2.8240 | 2.8240 |
3 | 2023-02-03 | 2.8140 | 2.8140 |
4 | 2023-01-20 | 2.8240 | 2.8240 |
5 | 2023-01-19 | 2.8290 | 2.8290 |
6 | 2023-01-13 | 2.8260 | 2.8260 |
7 | 2023-01-12 | 2.7590 | 2.7590 |
8 | 2023-01-11 | 2.7710 | 2.7710 |
9 | 2023-01-10 | 2.7860 | 2.7860 |
10 | 2023-01-09 | 2.7640 | 2.7640 |
11 | 2023-01-06 | 2.7270 | 2.7270 |
12 | 2023-01-05 | 2.7400 | 2.7400 |
13 | 2023-01-04 | 2.6640 | 2.6640 |
14 | 2023-01-03 | 2.6660 | 2.6660 |
15 | 2022-12-31 | 2.6840 | 2.6840 |
16 | 2022-12-30 | 2.6850 | 2.6850 |
17 | 2022-12-29 | 2.6710 | 2.6710 |
18 | 2022-12-28 | 2.6820 | 2.6820 |
19 | 2022-12-27 | 2.6910 | 2.6910 |
20 | 2022-12-26 | 2.6560 | 2.6560 |