序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6891 | 2.6891 |
2 | 2023-02-10 | 2.6562 | 2.6562 |
3 | 2023-02-03 | 2.6884 | 2.6884 |
4 | 2023-01-20 | 2.6605 | 2.6605 |
5 | 2023-01-13 | 2.6037 | 2.6037 |
6 | 2023-01-12 | 2.5905 | 2.5905 |
7 | 2023-01-11 | 2.5880 | 2.5880 |
8 | 2023-01-10 | 2.6240 | 2.6240 |
9 | 2023-01-09 | 2.6168 | 2.6168 |
10 | 2023-01-06 | 2.6082 | 2.6082 |
11 | 2023-01-05 | 2.5834 | 2.5834 |
12 | 2023-01-04 | 2.5511 | 2.5511 |
13 | 2023-01-03 | 2.5460 | 2.5460 |
14 | 2022-12-31 | 2.5009 | 2.5009 |
15 | 2022-12-30 | 2.5010 | 2.5010 |
16 | 2022-12-29 | 2.4975 | 2.4975 |
17 | 2022-12-28 | 2.4941 | 2.4941 |
18 | 2022-12-27 | 2.5050 | 2.5050 |
19 | 2022-12-26 | 2.4724 | 2.4724 |
20 | 2022-12-23 | 2.4273 | 2.4273 |