序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8080 | 2.8080 |
2 | 2023-02-10 | 2.7780 | 2.7780 |
3 | 2023-02-03 | 2.8240 | 2.8240 |
4 | 2023-01-13 | 2.8030 | 2.8030 |
5 | 2023-01-12 | 2.7640 | 2.7640 |
6 | 2023-01-11 | 2.7520 | 2.7520 |
7 | 2023-01-10 | 2.7730 | 2.7730 |
8 | 2023-01-09 | 2.7550 | 2.7550 |
9 | 2023-01-06 | 2.7300 | 2.7300 |
10 | 2023-01-05 | 2.7020 | 2.7020 |
11 | 2023-01-04 | 2.6300 | 2.6300 |
12 | 2023-01-03 | 2.6460 | 2.6460 |
13 | 2022-12-31 | 2.6310 | 2.6310 |
14 | 2022-12-30 | 2.6310 | 2.6310 |
15 | 2022-12-29 | 2.6340 | 2.6340 |
16 | 2022-12-28 | 2.6230 | 2.6230 |
17 | 2022-12-27 | 2.6440 | 2.6440 |
18 | 2022-12-26 | 2.6120 | 2.6120 |
19 | 2022-12-23 | 2.5200 | 2.5200 |
20 | 2022-12-22 | 2.5390 | 2.5390 |