序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7821 | 2.7821 |
2 | 2023-02-10 | 2.7603 | 2.7603 |
3 | 2023-02-03 | 2.7846 | 2.7846 |
4 | 2023-01-20 | 2.8604 | 2.8604 |
5 | 2023-01-19 | 2.8522 | 2.8522 |
6 | 2023-01-13 | 2.7453 | 2.7453 |
7 | 2023-01-12 | 2.6919 | 2.6919 |
8 | 2023-01-11 | 2.6974 | 2.6974 |
9 | 2023-01-10 | 2.7177 | 2.7177 |
10 | 2023-01-09 | 2.6981 | 2.6981 |
11 | 2023-01-06 | 2.6783 | 2.6783 |
12 | 2023-01-05 | 2.6994 | 2.6994 |
13 | 2023-01-04 | 2.6406 | 2.6406 |
14 | 2023-01-03 | 2.6252 | 2.6252 |
15 | 2022-12-31 | 2.6081 | 2.6081 |
16 | 2022-12-30 | 2.6082 | 2.6082 |
17 | 2022-12-29 | 2.6124 | 2.6124 |
18 | 2022-12-28 | 2.5617 | 2.5617 |
19 | 2022-12-27 | 2.5486 | 2.5486 |
20 | 2022-12-26 | 2.5494 | 2.5494 |