序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.9447 | 2.9447 |
2 | 2023-02-10 | 2.9141 | 2.9141 |
3 | 2023-02-03 | 2.9111 | 2.9111 |
4 | 2023-01-20 | 2.8476 | 2.8476 |
5 | 2023-01-13 | 2.7433 | 2.7433 |
6 | 2023-01-12 | 2.7496 | 2.7496 |
7 | 2023-01-11 | 2.7320 | 2.7320 |
8 | 2023-01-10 | 2.7360 | 2.7360 |
9 | 2023-01-09 | 2.7247 | 2.7247 |
10 | 2023-01-06 | 2.7107 | 2.7107 |
11 | 2023-01-05 | 2.6856 | 2.6856 |
12 | 2023-01-04 | 2.6426 | 2.6426 |
13 | 2023-01-03 | 2.6627 | 2.6627 |
14 | 2022-12-31 | 2.5636 | 2.5636 |
15 | 2022-12-30 | 2.5637 | 2.5637 |
16 | 2022-12-29 | 2.5844 | 2.5844 |
17 | 2022-12-28 | 2.5829 | 2.5829 |
18 | 2022-12-27 | 2.6046 | 2.6046 |
19 | 2022-12-26 | 2.5929 | 2.5929 |
20 | 2022-12-23 | 2.5181 | 2.5181 |