序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5492 | 2.5492 |
2 | 2023-02-10 | 2.5045 | 2.5045 |
3 | 2023-02-03 | 2.5815 | 2.5815 |
4 | 2023-01-13 | 2.5884 | 2.5884 |
5 | 2023-01-12 | 2.5871 | 2.5871 |
6 | 2023-01-11 | 2.5909 | 2.5909 |
7 | 2023-01-10 | 2.6394 | 2.6394 |
8 | 2023-01-09 | 2.6191 | 2.6191 |
9 | 2023-01-06 | 2.6021 | 2.6021 |
10 | 2023-01-05 | 2.5498 | 2.5498 |
11 | 2023-01-04 | 2.4845 | 2.4845 |
12 | 2023-01-03 | 2.5255 | 2.5255 |
13 | 2022-12-31 | 2.5053 | 2.5053 |
14 | 2022-12-30 | 2.5055 | 2.5055 |
15 | 2022-12-29 | 2.4917 | 2.4917 |
16 | 2022-12-28 | 2.4992 | 2.4992 |
17 | 2022-12-27 | 2.5097 | 2.5097 |
18 | 2022-12-26 | 2.4643 | 2.4643 |
19 | 2022-12-23 | 2.3744 | 2.3744 |
20 | 2022-12-22 | 2.3996 | 2.3996 |