序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6785 | 2.6785 |
2 | 2023-02-10 | 2.6534 | 2.6534 |
3 | 2023-02-03 | 2.7205 | 2.7205 |
4 | 2023-01-20 | 2.6471 | 2.6471 |
5 | 2023-01-19 | 2.6147 | 2.6147 |
6 | 2023-01-13 | 2.6349 | 2.6349 |
7 | 2023-01-12 | 2.6547 | 2.6547 |
8 | 2023-01-11 | 2.6276 | 2.6276 |
9 | 2023-01-10 | 2.6616 | 2.6616 |
10 | 2023-01-09 | 2.6265 | 2.6265 |
11 | 2023-01-06 | 2.6145 | 2.6145 |
12 | 2023-01-05 | 2.5508 | 2.5508 |
13 | 2023-01-04 | 2.4476 | 2.4476 |
14 | 2023-01-03 | 2.4996 | 2.4996 |
15 | 2022-12-31 | 2.4641 | 2.4641 |
16 | 2022-12-30 | 2.4642 | 2.4642 |
17 | 2022-12-29 | 2.4772 | 2.4772 |
18 | 2022-12-28 | 2.4794 | 2.4794 |
19 | 2022-12-27 | 2.5356 | 2.5356 |
20 | 2022-12-26 | 2.5098 | 2.5098 |