序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5860 | 2.5860 |
2 | 2023-02-10 | 2.5640 | 2.5640 |
3 | 2023-02-03 | 2.6050 | 2.6050 |
4 | 2023-01-20 | 2.5740 | 2.5740 |
5 | 2023-01-19 | 2.5730 | 2.5730 |
6 | 2023-01-13 | 2.4980 | 2.4980 |
7 | 2023-01-12 | 2.5010 | 2.5010 |
8 | 2023-01-11 | 2.4970 | 2.4970 |
9 | 2023-01-10 | 2.5120 | 2.5120 |
10 | 2023-01-09 | 2.5070 | 2.5070 |
11 | 2023-01-06 | 2.5160 | 2.5160 |
12 | 2023-01-05 | 2.5250 | 2.5250 |
13 | 2023-01-04 | 2.5030 | 2.5030 |
14 | 2023-01-03 | 2.5140 | 2.5140 |
15 | 2022-12-31 | 2.4640 | 2.4640 |
16 | 2022-12-30 | 2.4640 | 2.4640 |
17 | 2022-12-29 | 2.4680 | 2.4680 |
18 | 2022-12-28 | 2.4350 | 2.4350 |
19 | 2022-12-27 | 2.4480 | 2.4480 |
20 | 2022-12-26 | 2.4050 | 2.4050 |