序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8384 | 2.8384 |
2 | 2023-02-10 | 2.7971 | 2.7971 |
3 | 2023-02-03 | 2.8385 | 2.8385 |
4 | 2023-01-13 | 2.7203 | 2.7203 |
5 | 2023-01-12 | 2.7106 | 2.7106 |
6 | 2023-01-11 | 2.6945 | 2.6945 |
7 | 2023-01-10 | 2.7058 | 2.7058 |
8 | 2023-01-09 | 2.6880 | 2.6880 |
9 | 2023-01-06 | 2.6733 | 2.6733 |
10 | 2023-01-05 | 2.6385 | 2.6385 |
11 | 2023-01-04 | 2.5756 | 2.5756 |
12 | 2023-01-03 | 2.5889 | 2.5889 |
13 | 2022-12-31 | 2.5696 | 2.5696 |
14 | 2022-12-30 | 2.5697 | 2.5697 |
15 | 2022-12-29 | 2.5806 | 2.5806 |
16 | 2022-12-28 | 2.5852 | 2.5852 |
17 | 2022-12-27 | 2.6199 | 2.6199 |
18 | 2022-12-26 | 2.5957 | 2.5957 |
19 | 2022-12-23 | 2.5364 | 2.5364 |
20 | 2022-12-22 | 2.5622 | 2.5622 |