序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7570 | 2.7570 |
2 | 2023-02-10 | 2.7020 | 2.7020 |
3 | 2023-02-03 | 2.7200 | 2.7200 |
4 | 2023-01-13 | 2.6870 | 2.6870 |
5 | 2023-01-12 | 2.6140 | 2.6140 |
6 | 2023-01-11 | 2.6220 | 2.6220 |
7 | 2023-01-10 | 2.6260 | 2.6260 |
8 | 2023-01-09 | 2.5910 | 2.5910 |
9 | 2023-01-06 | 2.5630 | 2.5630 |
10 | 2023-01-05 | 2.5890 | 2.5890 |
11 | 2023-01-04 | 2.5360 | 2.5360 |
12 | 2023-01-03 | 2.5270 | 2.5270 |
13 | 2022-12-31 | 2.5500 | 2.5500 |
14 | 2022-12-30 | 2.5500 | 2.5500 |
15 | 2022-12-29 | 2.5460 | 2.5460 |
16 | 2022-12-28 | 2.5250 | 2.5250 |
17 | 2022-12-27 | 2.5280 | 2.5280 |
18 | 2022-12-26 | 2.4970 | 2.4970 |
19 | 2022-12-23 | 2.5050 | 2.5050 |
20 | 2022-12-22 | 2.4790 | 2.4790 |