序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5600 | 2.5600 |
2 | 2023-02-10 | 2.5660 | 2.5660 |
3 | 2023-02-03 | 2.6200 | 2.6200 |
4 | 2023-01-20 | 2.7380 | 2.7380 |
5 | 2023-01-13 | 2.6260 | 2.6260 |
6 | 2023-01-12 | 2.5880 | 2.5880 |
7 | 2023-01-11 | 2.5810 | 2.5810 |
8 | 2023-01-10 | 2.5860 | 2.5860 |
9 | 2023-01-09 | 2.5630 | 2.5630 |
10 | 2023-01-06 | 2.5520 | 2.5520 |
11 | 2023-01-05 | 2.5760 | 2.5760 |
12 | 2023-01-04 | 2.4800 | 2.4800 |
13 | 2023-01-03 | 2.4190 | 2.4190 |
14 | 2022-12-31 | 2.4210 | 2.4210 |
15 | 2022-12-30 | 2.4210 | 2.4210 |
16 | 2022-12-29 | 2.4240 | 2.4240 |
17 | 2022-12-28 | 2.3630 | 2.3630 |
18 | 2022-12-27 | 2.3580 | 2.3580 |
19 | 2022-12-26 | 2.2820 | 2.2820 |
20 | 2022-12-23 | 2.2740 | 2.2740 |