序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5832 | 2.5832 |
2 | 2023-02-10 | 2.5271 | 2.5271 |
3 | 2023-02-03 | 2.5207 | 2.5207 |
4 | 2023-01-20 | 2.5091 | 2.5091 |
5 | 2023-01-19 | 2.4957 | 2.4957 |
6 | 2023-01-13 | 2.5100 | 2.5100 |
7 | 2023-01-12 | 2.4864 | 2.4864 |
8 | 2023-01-11 | 2.4920 | 2.4920 |
9 | 2023-01-10 | 2.5044 | 2.5044 |
10 | 2023-01-09 | 2.4858 | 2.4858 |
11 | 2023-01-06 | 2.4691 | 2.4691 |
12 | 2023-01-05 | 2.4550 | 2.4550 |
13 | 2023-01-04 | 2.3955 | 2.3955 |
14 | 2023-01-03 | 2.3914 | 2.3914 |
15 | 2022-12-31 | 2.3782 | 2.3782 |
16 | 2022-12-30 | 2.3784 | 2.3784 |
17 | 2022-12-29 | 2.3743 | 2.3743 |
18 | 2022-12-28 | 2.3853 | 2.3853 |
19 | 2022-12-27 | 2.3977 | 2.3977 |
20 | 2022-12-26 | 2.3630 | 2.3630 |