序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 2.8330 | 2.8330 |
2 | 2023-02-09 | 2.8440 | 2.8440 |
3 | 2023-02-02 | 2.8740 | 2.8740 |
4 | 2023-01-19 | 2.6620 | 2.6620 |
5 | 2023-01-12 | 2.7030 | 2.7030 |
6 | 2023-01-11 | 2.6920 | 2.6920 |
7 | 2023-01-10 | 2.6470 | 2.6470 |
8 | 2023-01-09 | 2.6540 | 2.6540 |
9 | 2023-01-06 | 2.6710 | 2.6710 |
10 | 2023-01-05 | 2.6110 | 2.6110 |
11 | 2023-01-04 | 2.6500 | 2.6500 |
12 | 2023-01-03 | 2.6490 | 2.6490 |
13 | 2022-12-31 | 2.6780 | 2.6780 |
14 | 2022-12-30 | 2.6790 | 2.6790 |
15 | 2022-12-29 | 2.6890 | 2.6890 |
16 | 2022-12-28 | 2.6340 | 2.6340 |
17 | 2022-12-27 | 2.6660 | 2.6660 |
18 | 2022-12-26 | 2.6970 | 2.6970 |
19 | 2022-12-23 | 2.6970 | 2.6970 |
20 | 2022-12-22 | 2.6810 | 2.6810 |