序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7190 | 2.7790 |
2 | 2023-02-10 | 2.7190 | 2.7790 |
3 | 2023-02-03 | 2.7960 | 2.8560 |
4 | 2023-01-13 | 2.6560 | 2.7160 |
5 | 2023-01-12 | 2.6550 | 2.7150 |
6 | 2023-01-11 | 2.6220 | 2.6820 |
7 | 2023-01-10 | 2.6580 | 2.7180 |
8 | 2023-01-09 | 2.6380 | 2.6980 |
9 | 2023-01-06 | 2.6240 | 2.6840 |
10 | 2023-01-05 | 2.5670 | 2.6270 |
11 | 2023-01-04 | 2.5120 | 2.5720 |
12 | 2023-01-03 | 2.5610 | 2.6210 |
13 | 2022-12-31 | 2.5160 | 2.5760 |
14 | 2022-12-30 | 2.5160 | 2.5760 |
15 | 2022-12-29 | 2.5510 | 2.6110 |
16 | 2022-12-28 | 2.5650 | 2.6250 |
17 | 2022-12-27 | 2.6040 | 2.6640 |
18 | 2022-12-26 | 2.6010 | 2.6610 |
19 | 2022-12-23 | 2.5520 | 2.6120 |
20 | 2022-12-22 | 2.5540 | 2.6140 |