序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7950 | 2.7950 |
2 | 2023-02-10 | 2.7670 | 2.7670 |
3 | 2023-02-03 | 2.7940 | 2.7940 |
4 | 2023-01-20 | 2.7890 | 2.7890 |
5 | 2023-01-13 | 2.7210 | 2.7210 |
6 | 2023-01-12 | 2.7000 | 2.7000 |
7 | 2023-01-11 | 2.7000 | 2.7000 |
8 | 2023-01-10 | 2.7190 | 2.7190 |
9 | 2023-01-09 | 2.7030 | 2.7030 |
10 | 2023-01-06 | 2.6810 | 2.6810 |
11 | 2023-01-05 | 2.6520 | 2.6520 |
12 | 2023-01-04 | 2.6050 | 2.6050 |
13 | 2023-01-03 | 2.6150 | 2.6150 |
14 | 2022-12-31 | 2.5930 | 2.5930 |
15 | 2022-12-30 | 2.5930 | 2.5930 |
16 | 2022-12-29 | 2.5920 | 2.5920 |
17 | 2022-12-28 | 2.5990 | 2.5990 |
18 | 2022-12-27 | 2.6190 | 2.6190 |
19 | 2022-12-26 | 2.5990 | 2.5990 |
20 | 2022-12-23 | 2.5670 | 2.5670 |