序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5226 | 2.5226 |
2 | 2023-02-10 | 2.5047 | 2.5047 |
3 | 2023-02-03 | 2.5482 | 2.5482 |
4 | 2023-01-13 | 2.3866 | 2.3866 |
5 | 2023-01-12 | 2.3949 | 2.3949 |
6 | 2023-01-11 | 2.3863 | 2.3863 |
7 | 2023-01-10 | 2.4364 | 2.4364 |
8 | 2023-01-09 | 2.4208 | 2.4208 |
9 | 2023-01-06 | 2.4121 | 2.4121 |
10 | 2023-01-05 | 2.4029 | 2.4029 |
11 | 2023-01-04 | 2.3642 | 2.3642 |
12 | 2023-01-03 | 2.4055 | 2.4055 |
13 | 2022-12-31 | 2.3553 | 2.3553 |
14 | 2022-12-30 | 2.3555 | 2.3555 |
15 | 2022-12-29 | 2.3433 | 2.3433 |
16 | 2022-12-28 | 2.3361 | 2.3361 |
17 | 2022-12-27 | 2.3438 | 2.3438 |
18 | 2022-12-26 | 2.3163 | 2.3163 |
19 | 2022-12-23 | 2.2430 | 2.2430 |
20 | 2022-12-22 | 2.2620 | 2.2620 |