序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8380 | 2.8380 |
2 | 2023-02-10 | 2.8040 | 2.8040 |
3 | 2023-02-03 | 2.8270 | 2.8270 |
4 | 2023-01-20 | 2.7830 | 2.7830 |
5 | 2023-01-19 | 2.7550 | 2.7550 |
6 | 2023-01-13 | 2.7070 | 2.7070 |
7 | 2023-01-12 | 2.7060 | 2.7060 |
8 | 2023-01-11 | 2.6960 | 2.6960 |
9 | 2023-01-10 | 2.7000 | 2.7000 |
10 | 2023-01-09 | 2.6830 | 2.6830 |
11 | 2023-01-06 | 2.6720 | 2.6720 |
12 | 2023-01-05 | 2.6650 | 2.6650 |
13 | 2023-01-04 | 2.6260 | 2.6260 |
14 | 2023-01-03 | 2.6510 | 2.6510 |
15 | 2022-12-31 | 2.5980 | 2.5980 |
16 | 2022-12-30 | 2.5980 | 2.5980 |
17 | 2022-12-29 | 2.6010 | 2.6010 |
18 | 2022-12-28 | 2.5880 | 2.5880 |
19 | 2022-12-27 | 2.6230 | 2.6230 |
20 | 2022-12-26 | 2.6060 | 2.6060 |