序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6568 | 2.6568 |
2 | 2023-02-10 | 2.6230 | 2.6230 |
3 | 2023-02-03 | 2.6568 | 2.6568 |
4 | 2023-01-13 | 2.5688 | 2.5688 |
5 | 2023-01-12 | 2.5561 | 2.5561 |
6 | 2023-01-11 | 2.5536 | 2.5536 |
7 | 2023-01-10 | 2.5891 | 2.5891 |
8 | 2023-01-09 | 2.5825 | 2.5825 |
9 | 2023-01-06 | 2.5746 | 2.5746 |
10 | 2023-01-05 | 2.5508 | 2.5508 |
11 | 2023-01-04 | 2.5201 | 2.5201 |
12 | 2023-01-03 | 2.5150 | 2.5150 |
13 | 2022-12-31 | 2.4705 | 2.4705 |
14 | 2022-12-30 | 2.4706 | 2.4706 |
15 | 2022-12-29 | 2.4671 | 2.4671 |
16 | 2022-12-28 | 2.4635 | 2.4635 |
17 | 2022-12-27 | 2.4749 | 2.4749 |
18 | 2022-12-26 | 2.4417 | 2.4417 |
19 | 2022-12-23 | 2.3964 | 2.3964 |
20 | 2022-12-22 | 2.4229 | 2.4229 |