序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6590 | 2.6590 |
2 | 2023-02-10 | 2.6470 | 2.6470 |
3 | 2023-02-03 | 2.6540 | 2.6540 |
4 | 2023-01-20 | 2.6540 | 2.6540 |
5 | 2023-01-19 | 2.6440 | 2.6440 |
6 | 2023-01-13 | 2.6220 | 2.6220 |
7 | 2023-01-12 | 2.6140 | 2.6140 |
8 | 2023-01-11 | 2.6160 | 2.6160 |
9 | 2023-01-10 | 2.6170 | 2.6170 |
10 | 2023-01-09 | 2.6180 | 2.6180 |
11 | 2023-01-06 | 2.6150 | 2.6150 |
12 | 2023-01-05 | 2.6130 | 2.6130 |
13 | 2023-01-04 | 2.5890 | 2.5890 |
14 | 2023-01-03 | 2.5810 | 2.5810 |
15 | 2022-12-31 | 2.5760 | 2.5760 |
16 | 2022-12-30 | 2.5760 | 2.5760 |
17 | 2022-12-29 | 2.5740 | 2.5740 |
18 | 2022-12-28 | 2.5840 | 2.5840 |
19 | 2022-12-27 | 2.5930 | 2.5930 |
20 | 2022-12-26 | 2.5720 | 2.5720 |