序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7654 | 2.7654 |
2 | 2023-02-10 | 2.7407 | 2.7407 |
3 | 2023-02-03 | 2.7704 | 2.7704 |
4 | 2023-01-20 | 2.8014 | 2.8014 |
5 | 2023-01-19 | 2.7926 | 2.7926 |
6 | 2023-01-13 | 2.7358 | 2.7358 |
7 | 2023-01-12 | 2.6997 | 2.6997 |
8 | 2023-01-11 | 2.6952 | 2.6952 |
9 | 2023-01-10 | 2.7031 | 2.7031 |
10 | 2023-01-09 | 2.6953 | 2.6953 |
11 | 2023-01-06 | 2.6753 | 2.6753 |
12 | 2023-01-05 | 2.6644 | 2.6644 |
13 | 2023-01-04 | 2.6068 | 2.6068 |
14 | 2023-01-03 | 2.6058 | 2.6058 |
15 | 2022-12-31 | 2.5974 | 2.5974 |
16 | 2022-12-30 | 2.5975 | 2.5975 |
17 | 2022-12-29 | 2.5904 | 2.5904 |
18 | 2022-12-28 | 2.5957 | 2.5957 |
19 | 2022-12-27 | 2.6062 | 2.6062 |
20 | 2022-12-26 | 2.5722 | 2.5722 |