序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8058 | 2.8058 |
2 | 2023-02-10 | 2.7846 | 2.7846 |
3 | 2023-02-03 | 2.7863 | 2.7863 |
4 | 2023-01-20 | 2.7590 | 2.7590 |
5 | 2023-01-19 | 2.7399 | 2.7399 |
6 | 2023-01-13 | 2.6947 | 2.6947 |
7 | 2023-01-12 | 2.6813 | 2.6813 |
8 | 2023-01-11 | 2.6812 | 2.6812 |
9 | 2023-01-10 | 2.6932 | 2.6932 |
10 | 2023-01-09 | 2.6901 | 2.6901 |
11 | 2023-01-06 | 2.6775 | 2.6775 |
12 | 2023-01-05 | 2.6723 | 2.6723 |
13 | 2023-01-04 | 2.6420 | 2.6420 |
14 | 2023-01-03 | 2.6442 | 2.6442 |
15 | 2022-12-31 | 2.6032 | 2.6032 |
16 | 2022-12-30 | 2.6033 | 2.6033 |
17 | 2022-12-29 | 2.5978 | 2.5978 |
18 | 2022-12-28 | 2.5929 | 2.5929 |
19 | 2022-12-27 | 2.5991 | 2.5991 |
20 | 2022-12-26 | 2.5736 | 2.5736 |