序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.9281 | 2.9281 |
2 | 2023-02-10 | 2.8936 | 2.8936 |
3 | 2023-02-03 | 2.8976 | 2.8976 |
4 | 2023-01-20 | 2.8199 | 2.8199 |
5 | 2023-01-13 | 2.7376 | 2.7376 |
6 | 2023-01-12 | 2.7407 | 2.7407 |
7 | 2023-01-11 | 2.7256 | 2.7256 |
8 | 2023-01-10 | 2.7416 | 2.7416 |
9 | 2023-01-09 | 2.7308 | 2.7308 |
10 | 2023-01-06 | 2.7159 | 2.7159 |
11 | 2023-01-05 | 2.6828 | 2.6828 |
12 | 2023-01-04 | 2.6304 | 2.6304 |
13 | 2023-01-03 | 2.6633 | 2.6633 |
14 | 2022-12-31 | 2.5750 | 2.5750 |
15 | 2022-12-30 | 2.5751 | 2.5751 |
16 | 2022-12-29 | 2.5917 | 2.5917 |
17 | 2022-12-28 | 2.5874 | 2.5874 |
18 | 2022-12-27 | 2.6082 | 2.6082 |
19 | 2022-12-26 | 2.5964 | 2.5964 |
20 | 2022-12-23 | 2.5050 | 2.5050 |