序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 2.5460 | 2.5460 |
2 | 2023-02-09 | 2.5550 | 2.5550 |
3 | 2023-02-02 | 2.6120 | 2.6120 |
4 | 2023-01-19 | 2.3990 | 2.3990 |
5 | 2023-01-12 | 2.4360 | 2.4360 |
6 | 2023-01-11 | 2.4230 | 2.4230 |
7 | 2023-01-10 | 2.3880 | 2.3880 |
8 | 2023-01-09 | 2.3710 | 2.3710 |
9 | 2023-01-06 | 2.3650 | 2.3650 |
10 | 2023-01-05 | 2.3110 | 2.3110 |
11 | 2023-01-04 | 2.3380 | 2.3380 |
12 | 2023-01-03 | 2.3260 | 2.3260 |
13 | 2022-12-31 | 2.3460 | 2.3460 |
14 | 2022-12-30 | 2.3460 | 2.3460 |
15 | 2022-12-29 | 2.3500 | 2.3500 |
16 | 2022-12-28 | 2.3060 | 2.3060 |
17 | 2022-12-27 | 2.3380 | 2.3380 |
18 | 2022-12-26 | 2.3560 | 2.3560 |
19 | 2022-12-23 | 2.3570 | 2.3570 |
20 | 2022-12-22 | 2.3460 | 2.3460 |