序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4542 | 2.4542 |
2 | 2023-02-10 | 2.4440 | 2.4440 |
3 | 2023-02-03 | 2.4371 | 2.4371 |
4 | 2023-01-20 | 2.4204 | 2.4204 |
5 | 2023-01-19 | 2.4161 | 2.4161 |
6 | 2023-01-13 | 2.4059 | 2.4059 |
7 | 2023-01-12 | 2.3983 | 2.3983 |
8 | 2023-01-11 | 2.3969 | 2.3969 |
9 | 2023-01-10 | 2.4005 | 2.4005 |
10 | 2023-01-09 | 2.4028 | 2.4028 |
11 | 2023-01-06 | 2.3985 | 2.3985 |
12 | 2023-01-05 | 2.3980 | 2.3980 |
13 | 2023-01-04 | 2.3915 | 2.3915 |
14 | 2023-01-03 | 2.3863 | 2.3863 |
15 | 2022-12-31 | 2.3761 | 2.3761 |
16 | 2022-12-30 | 2.3761 | 2.3761 |
17 | 2022-12-29 | 2.3705 | 2.3705 |
18 | 2022-12-28 | 2.3720 | 2.3720 |
19 | 2022-12-27 | 2.3778 | 2.3778 |
20 | 2022-12-26 | 2.3719 | 2.3719 |