序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8650 | 2.8650 |
2 | 2023-02-10 | 2.8390 | 2.8390 |
3 | 2023-02-03 | 2.8870 | 2.8870 |
4 | 2023-01-20 | 2.9280 | 2.9280 |
5 | 2023-01-13 | 2.9080 | 2.9080 |
6 | 2023-01-12 | 2.8670 | 2.8670 |
7 | 2023-01-11 | 2.8790 | 2.8790 |
8 | 2023-01-10 | 2.8960 | 2.8960 |
9 | 2023-01-09 | 2.8830 | 2.8830 |
10 | 2023-01-06 | 2.8500 | 2.8500 |
11 | 2023-01-05 | 2.8460 | 2.8460 |
12 | 2023-01-04 | 2.7930 | 2.7930 |
13 | 2023-01-03 | 2.7560 | 2.7560 |
14 | 2022-12-31 | 2.7660 | 2.7660 |
15 | 2022-12-30 | 2.7670 | 2.7670 |
16 | 2022-12-29 | 2.7480 | 2.7480 |
17 | 2022-12-28 | 2.7780 | 2.7780 |
18 | 2022-12-27 | 2.7930 | 2.7930 |
19 | 2022-12-26 | 2.7630 | 2.7630 |
20 | 2022-12-23 | 2.7550 | 2.7550 |