序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6600 | 2.6600 |
2 | 2023-02-10 | 2.6170 | 2.6170 |
3 | 2023-02-03 | 2.6430 | 2.6430 |
4 | 2023-01-20 | 2.6540 | 2.6540 |
5 | 2023-01-19 | 2.6580 | 2.6580 |
6 | 2023-01-13 | 2.6220 | 2.6220 |
7 | 2023-01-12 | 2.5790 | 2.5790 |
8 | 2023-01-11 | 2.5730 | 2.5730 |
9 | 2023-01-10 | 2.5940 | 2.5940 |
10 | 2023-01-09 | 2.5620 | 2.5620 |
11 | 2023-01-06 | 2.5300 | 2.5300 |
12 | 2023-01-05 | 2.5080 | 2.5080 |
13 | 2023-01-04 | 2.4170 | 2.4170 |
14 | 2023-01-03 | 2.4200 | 2.4200 |
15 | 2022-12-31 | 2.4270 | 2.4270 |
16 | 2022-12-30 | 2.4270 | 2.4270 |
17 | 2022-12-29 | 2.4170 | 2.4170 |
18 | 2022-12-28 | 2.4180 | 2.4180 |
19 | 2022-12-27 | 2.4420 | 2.4420 |
20 | 2022-12-26 | 2.4270 | 2.4270 |