序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8720 | 2.8720 |
2 | 2023-02-10 | 2.8240 | 2.8240 |
3 | 2023-02-03 | 2.8140 | 2.8140 |
4 | 2023-01-20 | 2.7990 | 2.7990 |
5 | 2023-01-19 | 2.7820 | 2.7820 |
6 | 2023-01-13 | 2.7850 | 2.7850 |
7 | 2023-01-12 | 2.7630 | 2.7630 |
8 | 2023-01-11 | 2.7740 | 2.7740 |
9 | 2023-01-10 | 2.7900 | 2.7900 |
10 | 2023-01-09 | 2.7650 | 2.7650 |
11 | 2023-01-06 | 2.7450 | 2.7450 |
12 | 2023-01-05 | 2.7290 | 2.7290 |
13 | 2023-01-04 | 2.6860 | 2.6860 |
14 | 2023-01-03 | 2.6870 | 2.6870 |
15 | 2022-12-31 | 2.6500 | 2.6500 |
16 | 2022-12-30 | 2.6510 | 2.6510 |
17 | 2022-12-29 | 2.6400 | 2.6400 |
18 | 2022-12-28 | 2.6490 | 2.6490 |
19 | 2022-12-27 | 2.6440 | 2.6440 |
20 | 2022-12-26 | 2.6130 | 2.6130 |