序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7070 | 2.7070 |
2 | 2023-02-10 | 2.7030 | 2.7030 |
3 | 2023-02-03 | 2.7550 | 2.7550 |
4 | 2023-01-13 | 2.6310 | 2.6310 |
5 | 2023-01-12 | 2.6210 | 2.6210 |
6 | 2023-01-11 | 2.6040 | 2.6040 |
7 | 2023-01-10 | 2.6340 | 2.6340 |
8 | 2023-01-09 | 2.6200 | 2.6200 |
9 | 2023-01-06 | 2.6020 | 2.6020 |
10 | 2023-01-05 | 2.5870 | 2.5870 |
11 | 2023-01-04 | 2.5490 | 2.5490 |
12 | 2023-01-03 | 2.5770 | 2.5770 |
13 | 2022-12-31 | 2.5340 | 2.5340 |
14 | 2022-12-30 | 2.5340 | 2.5340 |
15 | 2022-12-29 | 2.5500 | 2.5500 |
16 | 2022-12-28 | 2.5380 | 2.5380 |
17 | 2022-12-27 | 2.5680 | 2.5680 |
18 | 2022-12-26 | 2.5370 | 2.5370 |
19 | 2022-12-23 | 2.4780 | 2.4780 |
20 | 2022-12-22 | 2.4990 | 2.4990 |