序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5270 | 2.5270 |
2 | 2023-02-10 | 2.5050 | 2.5050 |
3 | 2023-02-03 | 2.5460 | 2.5460 |
4 | 2023-01-20 | 2.5180 | 2.5180 |
5 | 2023-01-19 | 2.5080 | 2.5080 |
6 | 2023-01-13 | 2.3990 | 2.3990 |
7 | 2023-01-12 | 2.4120 | 2.4120 |
8 | 2023-01-11 | 2.4070 | 2.4070 |
9 | 2023-01-10 | 2.4360 | 2.4360 |
10 | 2023-01-09 | 2.4220 | 2.4220 |
11 | 2023-01-06 | 2.4100 | 2.4100 |
12 | 2023-01-05 | 2.4200 | 2.4200 |
13 | 2023-01-04 | 2.3990 | 2.3990 |
14 | 2023-01-03 | 2.4090 | 2.4090 |
15 | 2022-12-31 | 2.3340 | 2.3340 |
16 | 2022-12-30 | 2.3340 | 2.3340 |
17 | 2022-12-29 | 2.3200 | 2.3200 |
18 | 2022-12-28 | 2.3080 | 2.3080 |
19 | 2022-12-27 | 2.3270 | 2.3270 |
20 | 2022-12-26 | 2.2910 | 2.2910 |