序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5130 | 2.5130 |
2 | 2023-02-10 | 2.4730 | 2.4730 |
3 | 2023-02-03 | 2.5026 | 2.5026 |
4 | 2023-01-20 | 2.5200 | 2.5200 |
5 | 2023-01-13 | 2.4890 | 2.4890 |
6 | 2023-01-12 | 2.4590 | 2.4590 |
7 | 2023-01-11 | 2.4580 | 2.4580 |
8 | 2023-01-10 | 2.4540 | 2.4540 |
9 | 2023-01-09 | 2.4490 | 2.4490 |
10 | 2023-01-06 | 2.4230 | 2.4230 |
11 | 2023-01-05 | 2.4230 | 2.4230 |
12 | 2023-01-04 | 2.3650 | 2.3650 |
13 | 2023-01-03 | 2.3680 | 2.3680 |
14 | 2022-12-31 | 2.3550 | 2.3550 |
15 | 2022-12-30 | 2.3550 | 2.3550 |
16 | 2022-12-29 | 2.3520 | 2.3520 |
17 | 2022-12-28 | 2.3630 | 2.3630 |
18 | 2022-12-27 | 2.3670 | 2.3670 |
19 | 2022-12-26 | 2.3330 | 2.3330 |
20 | 2022-12-23 | 2.3360 | 2.3360 |