序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.3650 | 2.3650 |
2 | 2023-02-10 | 2.3550 | 2.3550 |
3 | 2023-02-03 | 2.3630 | 2.3630 |
4 | 2023-01-20 | 2.3470 | 2.3470 |
5 | 2023-01-19 | 2.3420 | 2.3420 |
6 | 2023-01-13 | 2.3240 | 2.3240 |
7 | 2023-01-12 | 2.3210 | 2.3210 |
8 | 2023-01-11 | 2.3180 | 2.3180 |
9 | 2023-01-10 | 2.3220 | 2.3220 |
10 | 2023-01-09 | 2.3250 | 2.3250 |
11 | 2023-01-06 | 2.3190 | 2.3190 |
12 | 2023-01-05 | 2.3140 | 2.3140 |
13 | 2023-01-04 | 2.3010 | 2.3010 |
14 | 2023-01-03 | 2.2980 | 2.2980 |
15 | 2022-12-31 | 2.2870 | 2.2870 |
16 | 2022-12-30 | 2.2870 | 2.2870 |
17 | 2022-12-29 | 2.2900 | 2.2900 |
18 | 2022-12-28 | 2.2870 | 2.2870 |
19 | 2022-12-27 | 2.2980 | 2.2980 |
20 | 2022-12-26 | 2.2860 | 2.2860 |