序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6676 | 2.6676 |
2 | 2023-02-10 | 2.6643 | 2.6643 |
3 | 2023-02-03 | 2.7105 | 2.7105 |
4 | 2023-01-13 | 2.6879 | 2.6879 |
5 | 2023-01-12 | 2.6888 | 2.6888 |
6 | 2023-01-11 | 2.7044 | 2.7044 |
7 | 2023-01-10 | 2.7524 | 2.7524 |
8 | 2023-01-09 | 2.7460 | 2.7460 |
9 | 2023-01-06 | 2.7519 | 2.7519 |
10 | 2023-01-05 | 2.5906 | 2.5906 |
11 | 2023-01-04 | 2.5467 | 2.5467 |
12 | 2023-01-03 | 2.6037 | 2.6037 |
13 | 2022-12-31 | 2.5554 | 2.5554 |
14 | 2022-12-30 | 2.5556 | 2.5556 |
15 | 2022-12-29 | 2.5360 | 2.5360 |
16 | 2022-12-28 | 2.5504 | 2.5504 |
17 | 2022-12-27 | 2.5369 | 2.5369 |
18 | 2022-12-26 | 2.4702 | 2.4702 |
19 | 2022-12-23 | 2.2839 | 2.2839 |
20 | 2022-12-22 | 2.3243 | 2.3243 |