序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8167 | 2.8167 |
2 | 2023-02-10 | 2.8147 | 2.8147 |
3 | 2023-02-03 | 2.8961 | 2.8961 |
4 | 2023-01-20 | 2.9016 | 2.9016 |
5 | 2023-01-13 | 2.8118 | 2.8118 |
6 | 2023-01-12 | 2.7998 | 2.7998 |
7 | 2023-01-11 | 2.7911 | 2.7911 |
8 | 2023-01-10 | 2.8348 | 2.8348 |
9 | 2023-01-09 | 2.8167 | 2.8167 |
10 | 2023-01-06 | 2.8217 | 2.8217 |
11 | 2023-01-05 | 2.7379 | 2.7379 |
12 | 2023-01-04 | 2.6883 | 2.6883 |
13 | 2023-01-03 | 2.7385 | 2.7385 |
14 | 2022-12-31 | 2.7134 | 2.7134 |
15 | 2022-12-30 | 2.7136 | 2.7136 |
16 | 2022-12-29 | 2.7128 | 2.7128 |
17 | 2022-12-28 | 2.7121 | 2.7121 |
18 | 2022-12-27 | 2.7202 | 2.7202 |
19 | 2022-12-26 | 2.6808 | 2.6808 |
20 | 2022-12-23 | 2.5622 | 2.5622 |