序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5376 | 2.5376 |
2 | 2023-02-10 | 2.5216 | 2.5216 |
3 | 2023-02-03 | 2.5699 | 2.5699 |
4 | 2023-01-20 | 2.5787 | 2.5787 |
5 | 2023-01-13 | 2.4410 | 2.4410 |
6 | 2023-01-12 | 2.4732 | 2.4732 |
7 | 2023-01-11 | 2.4703 | 2.4703 |
8 | 2023-01-10 | 2.5034 | 2.5034 |
9 | 2023-01-09 | 2.4873 | 2.4873 |
10 | 2023-01-06 | 2.4887 | 2.4887 |
11 | 2023-01-05 | 2.4688 | 2.4688 |
12 | 2023-01-04 | 2.4398 | 2.4398 |
13 | 2023-01-03 | 2.4504 | 2.4504 |
14 | 2022-12-31 | 2.3428 | 2.3428 |
15 | 2022-12-30 | 2.3430 | 2.3430 |
16 | 2022-12-29 | 2.3421 | 2.3421 |
17 | 2022-12-28 | 2.3253 | 2.3253 |
18 | 2022-12-27 | 2.3349 | 2.3349 |
19 | 2022-12-26 | 2.2852 | 2.2852 |
20 | 2022-12-23 | 2.1763 | 2.1763 |