序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.9250 | 2.9250 |
2 | 2023-02-10 | 2.9000 | 2.9000 |
3 | 2023-02-03 | 2.9140 | 2.9140 |
4 | 2023-01-20 | 2.8820 | 2.8820 |
5 | 2023-01-19 | 2.8940 | 2.8940 |
6 | 2023-01-13 | 2.8800 | 2.8800 |
7 | 2023-01-12 | 2.8350 | 2.8350 |
8 | 2023-01-11 | 2.8600 | 2.8600 |
9 | 2023-01-10 | 2.8640 | 2.8640 |
10 | 2023-01-09 | 2.8420 | 2.8420 |
11 | 2023-01-06 | 2.8400 | 2.8400 |
12 | 2023-01-05 | 2.8400 | 2.8400 |
13 | 2023-01-04 | 2.8040 | 2.8040 |
14 | 2023-01-03 | 2.7950 | 2.7950 |
15 | 2022-12-31 | 2.7550 | 2.7550 |
16 | 2022-12-30 | 2.7550 | 2.7550 |
17 | 2022-12-29 | 2.7610 | 2.7610 |
18 | 2022-12-28 | 2.7290 | 2.7290 |
19 | 2022-12-27 | 2.7120 | 2.7120 |
20 | 2022-12-26 | 2.7120 | 2.7120 |