序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5430 | 2.5430 |
2 | 2023-02-10 | 2.4730 | 2.4730 |
3 | 2023-02-03 | 2.4580 | 2.4580 |
4 | 2023-01-20 | 2.4680 | 2.4680 |
5 | 2023-01-19 | 2.4630 | 2.4630 |
6 | 2023-01-13 | 2.4870 | 2.4870 |
7 | 2023-01-12 | 2.4180 | 2.4180 |
8 | 2023-01-11 | 2.4230 | 2.4230 |
9 | 2023-01-10 | 2.4310 | 2.4310 |
10 | 2023-01-09 | 2.4150 | 2.4150 |
11 | 2023-01-06 | 2.3780 | 2.3780 |
12 | 2023-01-05 | 2.3720 | 2.3720 |
13 | 2023-01-04 | 2.3110 | 2.3110 |
14 | 2023-01-03 | 2.2890 | 2.2890 |
15 | 2022-12-31 | 2.2990 | 2.2990 |
16 | 2022-12-30 | 2.2990 | 2.2990 |
17 | 2022-12-29 | 2.2890 | 2.2890 |
18 | 2022-12-28 | 2.3010 | 2.3010 |
19 | 2022-12-27 | 2.3220 | 2.3220 |
20 | 2022-12-26 | 2.2840 | 2.2840 |