序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6280 | 2.6280 |
2 | 2023-02-10 | 2.5920 | 2.5920 |
3 | 2023-02-03 | 2.6130 | 2.6130 |
4 | 2023-01-20 | 2.6310 | 2.6310 |
5 | 2023-01-19 | 2.6240 | 2.6240 |
6 | 2023-01-13 | 2.6000 | 2.6000 |
7 | 2023-01-12 | 2.5780 | 2.5780 |
8 | 2023-01-11 | 2.5750 | 2.5750 |
9 | 2023-01-10 | 2.5980 | 2.5980 |
10 | 2023-01-09 | 2.5880 | 2.5880 |
11 | 2023-01-06 | 2.5640 | 2.5640 |
12 | 2023-01-05 | 2.5550 | 2.5550 |
13 | 2023-01-04 | 2.5200 | 2.5200 |
14 | 2023-01-03 | 2.5280 | 2.5280 |
15 | 2022-12-31 | 2.4910 | 2.4910 |
16 | 2022-12-30 | 2.4910 | 2.4910 |
17 | 2022-12-29 | 2.4870 | 2.4870 |
18 | 2022-12-28 | 2.4820 | 2.4820 |
19 | 2022-12-27 | 2.4980 | 2.4980 |
20 | 2022-12-26 | 2.4710 | 2.4710 |