序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.9345 | 2.9345 |
2 | 2023-02-10 | 2.9457 | 2.9457 |
3 | 2023-02-03 | 2.9088 | 2.9088 |
4 | 2023-01-20 | 2.8908 | 2.8908 |
5 | 2023-01-13 | 2.8356 | 2.8356 |
6 | 2023-01-12 | 2.8539 | 2.8539 |
7 | 2023-01-11 | 2.8336 | 2.8336 |
8 | 2023-01-10 | 2.8829 | 2.8829 |
9 | 2023-01-09 | 2.8627 | 2.8627 |
10 | 2023-01-06 | 2.8964 | 2.8964 |
11 | 2023-01-05 | 2.8056 | 2.8056 |
12 | 2023-01-04 | 2.7742 | 2.7742 |
13 | 2023-01-03 | 2.7765 | 2.7765 |
14 | 2022-12-31 | 2.6971 | 2.6971 |
15 | 2022-12-30 | 2.6972 | 2.6972 |
16 | 2022-12-29 | 2.6916 | 2.6916 |
17 | 2022-12-28 | 2.6828 | 2.6828 |
18 | 2022-12-27 | 2.5699 | 2.5699 |
19 | 2022-12-26 | 2.5512 | 2.5512 |
20 | 2022-12-23 | 2.4866 | 2.4866 |