序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4949 | 2.4949 |
2 | 2023-02-10 | 2.4566 | 2.4566 |
3 | 2023-02-03 | 2.4753 | 2.4753 |
4 | 2023-01-20 | 2.4778 | 2.4778 |
5 | 2023-01-19 | 2.4591 | 2.4591 |
6 | 2023-01-13 | 2.4563 | 2.4563 |
7 | 2023-01-12 | 2.4469 | 2.4469 |
8 | 2023-01-11 | 2.4423 | 2.4423 |
9 | 2023-01-10 | 2.4822 | 2.4822 |
10 | 2023-01-09 | 2.4776 | 2.4776 |
11 | 2023-01-06 | 2.4602 | 2.4602 |
12 | 2023-01-05 | 2.4294 | 2.4294 |
13 | 2023-01-04 | 2.3890 | 2.3890 |
14 | 2023-01-03 | 2.3989 | 2.3989 |
15 | 2022-12-31 | 2.3879 | 2.3879 |
16 | 2022-12-30 | 2.3880 | 2.3880 |
17 | 2022-12-29 | 2.3803 | 2.3803 |
18 | 2022-12-28 | 2.3838 | 2.3838 |
19 | 2022-12-27 | 2.3996 | 2.3996 |
20 | 2022-12-26 | 2.3762 | 2.3762 |