序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5054 | 2.5054 |
2 | 2023-02-10 | 2.4596 | 2.4596 |
3 | 2023-02-03 | 2.4897 | 2.4897 |
4 | 2023-01-20 | 2.5057 | 2.5057 |
5 | 2023-01-19 | 2.5020 | 2.5020 |
6 | 2023-01-13 | 2.4761 | 2.4761 |
7 | 2023-01-12 | 2.4508 | 2.4508 |
8 | 2023-01-11 | 2.4576 | 2.4576 |
9 | 2023-01-10 | 2.4632 | 2.4632 |
10 | 2023-01-09 | 2.4579 | 2.4579 |
11 | 2023-01-06 | 2.4540 | 2.4540 |
12 | 2023-01-05 | 2.4578 | 2.4578 |
13 | 2023-01-04 | 2.4135 | 2.4135 |
14 | 2023-01-03 | 2.3901 | 2.3901 |
15 | 2022-12-31 | 2.3653 | 2.3653 |
16 | 2022-12-30 | 2.3655 | 2.3655 |
17 | 2022-12-29 | 2.3514 | 2.3514 |
18 | 2022-12-28 | 2.3347 | 2.3347 |
19 | 2022-12-27 | 2.3568 | 2.3568 |
20 | 2022-12-26 | 2.3361 | 2.3361 |