序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6410 | 2.6410 |
2 | 2023-02-10 | 2.6360 | 2.6360 |
3 | 2023-02-03 | 2.6440 | 2.6440 |
4 | 2023-01-20 | 2.5800 | 2.5800 |
5 | 2023-01-19 | 2.5540 | 2.5540 |
6 | 2023-01-13 | 2.5560 | 2.5560 |
7 | 2023-01-12 | 2.5600 | 2.5600 |
8 | 2023-01-11 | 2.5560 | 2.5560 |
9 | 2023-01-10 | 2.5890 | 2.5890 |
10 | 2023-01-09 | 2.5790 | 2.5790 |
11 | 2023-01-06 | 2.5630 | 2.5630 |
12 | 2023-01-05 | 2.5170 | 2.5170 |
13 | 2023-01-04 | 2.4840 | 2.4840 |
14 | 2023-01-03 | 2.4880 | 2.4880 |
15 | 2022-12-31 | 2.4300 | 2.4300 |
16 | 2022-12-30 | 2.4310 | 2.4310 |
17 | 2022-12-29 | 2.4310 | 2.4310 |
18 | 2022-12-28 | 2.4340 | 2.4340 |
19 | 2022-12-27 | 2.4610 | 2.4610 |
20 | 2022-12-26 | 2.4380 | 2.4380 |