序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.0040 | 3.0040 |
2 | 2023-02-10 | 2.9930 | 2.9930 |
3 | 2023-02-03 | 3.0830 | 3.0830 |
4 | 2023-01-20 | 2.9560 | 2.9560 |
5 | 2023-01-19 | 2.9010 | 2.9010 |
6 | 2023-01-13 | 2.6260 | 2.6260 |
7 | 2023-01-12 | 2.6450 | 2.6450 |
8 | 2023-01-11 | 2.6100 | 2.6100 |
9 | 2023-01-10 | 2.6680 | 2.6680 |
10 | 2023-01-09 | 2.6700 | 2.6700 |
11 | 2023-01-06 | 2.6860 | 2.6860 |
12 | 2023-01-05 | 2.7210 | 2.7210 |
13 | 2023-01-04 | 2.7270 | 2.7270 |
14 | 2023-01-03 | 2.7230 | 2.7230 |
15 | 2022-12-31 | 2.5770 | 2.5770 |
16 | 2022-12-30 | 2.5770 | 2.5770 |
17 | 2022-12-29 | 2.5700 | 2.5700 |
18 | 2022-12-28 | 2.5300 | 2.5300 |
19 | 2022-12-27 | 2.5650 | 2.5650 |
20 | 2022-12-26 | 2.5510 | 2.5510 |