序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.9207 | 2.9207 |
2 | 2023-02-10 | 2.9135 | 2.9135 |
3 | 2023-02-03 | 2.9495 | 2.9495 |
4 | 2023-01-20 | 2.8276 | 2.8276 |
5 | 2023-01-19 | 2.8014 | 2.8014 |
6 | 2023-01-13 | 2.7845 | 2.7845 |
7 | 2023-01-12 | 2.7819 | 2.7819 |
8 | 2023-01-11 | 2.7684 | 2.7684 |
9 | 2023-01-10 | 2.7481 | 2.7481 |
10 | 2023-01-09 | 2.7441 | 2.7441 |
11 | 2023-01-06 | 2.6977 | 2.6977 |
12 | 2023-01-05 | 2.6005 | 2.6005 |
13 | 2023-01-04 | 2.5688 | 2.5688 |
14 | 2023-01-03 | 2.6199 | 2.6199 |
15 | 2022-12-31 | 2.5833 | 2.5833 |
16 | 2022-12-30 | 2.5834 | 2.5834 |
17 | 2022-12-29 | 2.5859 | 2.5859 |
18 | 2022-12-28 | 2.6162 | 2.6162 |
19 | 2022-12-27 | 2.6714 | 2.6714 |
20 | 2022-12-26 | 2.6066 | 2.6066 |