序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4990 | 2.4990 |
2 | 2023-02-10 | 2.4740 | 2.4740 |
3 | 2023-02-03 | 2.4530 | 2.4530 |
4 | 2023-01-20 | 2.4280 | 2.4280 |
5 | 2023-01-13 | 2.3670 | 2.3670 |
6 | 2023-01-12 | 2.3430 | 2.3430 |
7 | 2023-01-11 | 2.3480 | 2.3480 |
8 | 2023-01-10 | 2.3510 | 2.3510 |
9 | 2023-01-09 | 2.3550 | 2.3550 |
10 | 2023-01-06 | 2.3530 | 2.3530 |
11 | 2023-01-05 | 2.3530 | 2.3530 |
12 | 2023-01-04 | 2.3320 | 2.3320 |
13 | 2023-01-03 | 2.3150 | 2.3150 |
14 | 2022-12-31 | 2.2910 | 2.2910 |
15 | 2022-12-30 | 2.2910 | 2.2910 |
16 | 2022-12-29 | 2.2820 | 2.2820 |
17 | 2022-12-28 | 2.2810 | 2.2810 |
18 | 2022-12-27 | 2.2890 | 2.2890 |
19 | 2022-12-26 | 2.2670 | 2.2670 |
20 | 2022-12-23 | 2.2620 | 2.2620 |