序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7650 | 2.7650 |
2 | 2023-02-10 | 2.7250 | 2.7250 |
3 | 2023-02-03 | 2.7210 | 2.7210 |
4 | 2023-01-13 | 2.6200 | 2.6200 |
5 | 2023-01-12 | 2.6090 | 2.6090 |
6 | 2023-01-11 | 2.6180 | 2.6180 |
7 | 2023-01-10 | 2.6270 | 2.6270 |
8 | 2023-01-09 | 2.6080 | 2.6080 |
9 | 2023-01-06 | 2.5970 | 2.5970 |
10 | 2023-01-05 | 2.5670 | 2.5670 |
11 | 2023-01-04 | 2.4950 | 2.4950 |
12 | 2023-01-03 | 2.4990 | 2.4990 |
13 | 2022-12-31 | 2.4240 | 2.4240 |
14 | 2022-12-30 | 2.4240 | 2.4240 |
15 | 2022-12-29 | 2.4310 | 2.4310 |
16 | 2022-12-28 | 2.4320 | 2.4320 |
17 | 2022-12-27 | 2.4680 | 2.4680 |
18 | 2022-12-26 | 2.4170 | 2.4170 |
19 | 2022-12-23 | 2.3230 | 2.3230 |
20 | 2022-12-22 | 2.3560 | 2.3560 |