序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5836 | 2.5836 |
2 | 2023-02-10 | 2.5382 | 2.5382 |
3 | 2023-02-03 | 2.6162 | 2.6162 |
4 | 2023-01-13 | 2.6228 | 2.6228 |
5 | 2023-01-12 | 2.6215 | 2.6215 |
6 | 2023-01-11 | 2.6253 | 2.6253 |
7 | 2023-01-10 | 2.6744 | 2.6744 |
8 | 2023-01-09 | 2.6538 | 2.6538 |
9 | 2023-01-06 | 2.6366 | 2.6366 |
10 | 2023-01-05 | 2.5835 | 2.5835 |
11 | 2023-01-04 | 2.5174 | 2.5174 |
12 | 2023-01-03 | 2.5589 | 2.5589 |
13 | 2022-12-31 | 2.5384 | 2.5384 |
14 | 2022-12-30 | 2.5385 | 2.5385 |
15 | 2022-12-29 | 2.5245 | 2.5245 |
16 | 2022-12-28 | 2.5322 | 2.5322 |
17 | 2022-12-27 | 2.5428 | 2.5428 |
18 | 2022-12-26 | 2.4967 | 2.4967 |
19 | 2022-12-23 | 2.4056 | 2.4056 |
20 | 2022-12-22 | 2.4311 | 2.4311 |