序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7280 | 2.7280 |
2 | 2023-02-10 | 2.7050 | 2.7050 |
3 | 2023-02-03 | 2.7450 | 2.7450 |
4 | 2023-01-20 | 2.7720 | 2.7720 |
5 | 2023-01-19 | 2.7620 | 2.7620 |
6 | 2023-01-13 | 2.7550 | 2.7550 |
7 | 2023-01-12 | 2.7250 | 2.7250 |
8 | 2023-01-11 | 2.7370 | 2.7370 |
9 | 2023-01-10 | 2.7370 | 2.7370 |
10 | 2023-01-09 | 2.7370 | 2.7370 |
11 | 2023-01-06 | 2.7330 | 2.7330 |
12 | 2023-01-05 | 2.7460 | 2.7460 |
13 | 2023-01-04 | 2.7030 | 2.7030 |
14 | 2023-01-03 | 2.6910 | 2.6910 |
15 | 2022-12-31 | 2.6790 | 2.6790 |
16 | 2022-12-30 | 2.6790 | 2.6790 |
17 | 2022-12-29 | 2.6750 | 2.6750 |
18 | 2022-12-28 | 2.6840 | 2.6840 |
19 | 2022-12-27 | 2.6880 | 2.6880 |
20 | 2022-12-26 | 2.6480 | 2.6480 |