序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5979 | 2.5979 |
2 | 2023-02-10 | 2.5715 | 2.5715 |
3 | 2023-02-03 | 2.6047 | 2.6047 |
4 | 2023-01-20 | 2.6113 | 2.6113 |
5 | 2023-01-19 | 2.5978 | 2.5978 |
6 | 2023-01-13 | 2.5233 | 2.5233 |
7 | 2023-01-12 | 2.4904 | 2.4904 |
8 | 2023-01-11 | 2.4784 | 2.4784 |
9 | 2023-01-10 | 2.5053 | 2.5053 |
10 | 2023-01-09 | 2.4731 | 2.4731 |
11 | 2023-01-06 | 2.4562 | 2.4562 |
12 | 2023-01-05 | 2.4345 | 2.4345 |
13 | 2023-01-04 | 2.3728 | 2.3728 |
14 | 2023-01-03 | 2.3932 | 2.3932 |
15 | 2022-12-31 | 2.3838 | 2.3838 |
16 | 2022-12-30 | 2.3838 | 2.3838 |
17 | 2022-12-29 | 2.3862 | 2.3862 |
18 | 2022-12-28 | 2.3756 | 2.3756 |
19 | 2022-12-27 | 2.3961 | 2.3961 |
20 | 2022-12-26 | 2.3691 | 2.3691 |