序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.9160 | 2.9160 |
2 | 2023-02-10 | 2.8900 | 2.8900 |
3 | 2023-02-03 | 2.9100 | 2.9100 |
4 | 2023-01-20 | 2.9140 | 2.9140 |
5 | 2023-01-19 | 2.9040 | 2.9040 |
6 | 2023-01-13 | 2.8600 | 2.8600 |
7 | 2023-01-12 | 2.8510 | 2.8510 |
8 | 2023-01-11 | 2.8510 | 2.8510 |
9 | 2023-01-10 | 2.8680 | 2.8680 |
10 | 2023-01-09 | 2.8560 | 2.8560 |
11 | 2023-01-06 | 2.8410 | 2.8410 |
12 | 2023-01-05 | 2.8270 | 2.8270 |
13 | 2023-01-04 | 2.7840 | 2.7840 |
14 | 2023-01-03 | 2.7980 | 2.7980 |
15 | 2022-12-31 | 2.7510 | 2.7510 |
16 | 2022-12-30 | 2.7510 | 2.7510 |
17 | 2022-12-29 | 2.7420 | 2.7420 |
18 | 2022-12-28 | 2.7460 | 2.7460 |
19 | 2022-12-27 | 2.7670 | 2.7670 |
20 | 2022-12-26 | 2.7310 | 2.7310 |