序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4440 | 2.4440 |
2 | 2023-02-10 | 2.4340 | 2.4340 |
3 | 2023-02-03 | 2.4700 | 2.4700 |
4 | 2023-01-20 | 2.4050 | 2.4050 |
5 | 2023-01-19 | 2.3940 | 2.3940 |
6 | 2023-01-13 | 2.2950 | 2.2950 |
7 | 2023-01-12 | 2.3230 | 2.3230 |
8 | 2023-01-11 | 2.3230 | 2.3230 |
9 | 2023-01-10 | 2.3580 | 2.3580 |
10 | 2023-01-09 | 2.3730 | 2.3730 |
11 | 2023-01-06 | 2.4150 | 2.4150 |
12 | 2023-01-05 | 2.4300 | 2.4300 |
13 | 2023-01-04 | 2.4200 | 2.4200 |
14 | 2023-01-03 | 2.4100 | 2.4100 |
15 | 2022-12-31 | 2.3490 | 2.3490 |
16 | 2022-12-30 | 2.3500 | 2.3500 |
17 | 2022-12-29 | 2.3460 | 2.3460 |
18 | 2022-12-28 | 2.3070 | 2.3070 |
19 | 2022-12-27 | 2.3380 | 2.3380 |
20 | 2022-12-26 | 2.3050 | 2.3050 |