序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5070 | 2.5070 |
2 | 2023-02-10 | 2.5010 | 2.5010 |
3 | 2023-02-03 | 2.5640 | 2.5640 |
4 | 2023-01-20 | 2.5950 | 2.5950 |
5 | 2023-01-13 | 2.5520 | 2.5520 |
6 | 2023-01-12 | 2.5500 | 2.5500 |
7 | 2023-01-11 | 2.5260 | 2.5260 |
8 | 2023-01-10 | 2.5710 | 2.5710 |
9 | 2023-01-09 | 2.5490 | 2.5490 |
10 | 2023-01-06 | 2.5380 | 2.5380 |
11 | 2023-01-05 | 2.4430 | 2.4430 |
12 | 2023-01-04 | 2.4000 | 2.4000 |
13 | 2023-01-03 | 2.4390 | 2.4390 |
14 | 2022-12-31 | 2.3950 | 2.3950 |
15 | 2022-12-30 | 2.3950 | 2.3950 |
16 | 2022-12-29 | 2.3980 | 2.3980 |
17 | 2022-12-28 | 2.4060 | 2.4060 |
18 | 2022-12-27 | 2.4140 | 2.4140 |
19 | 2022-12-26 | 2.3780 | 2.3780 |
20 | 2022-12-23 | 2.2470 | 2.2470 |