序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6840 | 2.6840 |
2 | 2023-02-10 | 2.6700 | 2.6700 |
3 | 2023-02-03 | 2.7120 | 2.7120 |
4 | 2023-01-13 | 2.7350 | 2.7350 |
5 | 2023-01-12 | 2.7390 | 2.7390 |
6 | 2023-01-11 | 2.7350 | 2.7350 |
7 | 2023-01-10 | 2.7780 | 2.7780 |
8 | 2023-01-09 | 2.7570 | 2.7570 |
9 | 2023-01-06 | 2.7500 | 2.7500 |
10 | 2023-01-05 | 2.6870 | 2.6870 |
11 | 2023-01-04 | 2.6360 | 2.6360 |
12 | 2023-01-03 | 2.6690 | 2.6690 |
13 | 2022-12-31 | 2.6350 | 2.6350 |
14 | 2022-12-30 | 2.6360 | 2.6360 |
15 | 2022-12-29 | 2.6280 | 2.6280 |
16 | 2022-12-28 | 2.6280 | 2.6280 |
17 | 2022-12-27 | 2.6230 | 2.6230 |
18 | 2022-12-26 | 2.5710 | 2.5710 |
19 | 2022-12-23 | 2.4780 | 2.4780 |
20 | 2022-12-22 | 2.5060 | 2.5060 |