序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 2.8530 | 2.8530 |
2 | 2023-02-09 | 2.8710 | 2.8710 |
3 | 2023-02-02 | 2.9360 | 2.9360 |
4 | 2023-01-19 | 2.6210 | 2.6210 |
5 | 2023-01-12 | 2.6590 | 2.6590 |
6 | 2023-01-11 | 2.6480 | 2.6480 |
7 | 2023-01-10 | 2.6000 | 2.6000 |
8 | 2023-01-09 | 2.5990 | 2.5990 |
9 | 2023-01-06 | 2.6050 | 2.6050 |
10 | 2023-01-05 | 2.5370 | 2.5370 |
11 | 2023-01-04 | 2.5840 | 2.5840 |
12 | 2023-01-03 | 2.5830 | 2.5830 |
13 | 2022-12-31 | 2.6070 | 2.6070 |
14 | 2022-12-30 | 2.6070 | 2.6070 |
15 | 2022-12-29 | 2.6140 | 2.6140 |
16 | 2022-12-28 | 2.5470 | 2.5470 |
17 | 2022-12-27 | 2.5750 | 2.5750 |
18 | 2022-12-26 | 2.6240 | 2.6240 |
19 | 2022-12-23 | 2.6240 | 2.6240 |
20 | 2022-12-22 | 2.6140 | 2.6140 |