序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8771 | 2.8771 |
2 | 2023-02-10 | 2.8553 | 2.8553 |
3 | 2023-02-03 | 2.8568 | 2.8568 |
4 | 2023-01-20 | 2.8283 | 2.8283 |
5 | 2023-01-19 | 2.8087 | 2.8087 |
6 | 2023-01-13 | 2.7621 | 2.7621 |
7 | 2023-01-12 | 2.7483 | 2.7483 |
8 | 2023-01-11 | 2.7482 | 2.7482 |
9 | 2023-01-10 | 2.7604 | 2.7604 |
10 | 2023-01-09 | 2.7572 | 2.7572 |
11 | 2023-01-06 | 2.7442 | 2.7442 |
12 | 2023-01-05 | 2.7388 | 2.7388 |
13 | 2023-01-04 | 2.7078 | 2.7078 |
14 | 2023-01-03 | 2.7100 | 2.7100 |
15 | 2022-12-31 | 2.6678 | 2.6678 |
16 | 2022-12-30 | 2.6679 | 2.6679 |
17 | 2022-12-29 | 2.6622 | 2.6622 |
18 | 2022-12-28 | 2.6571 | 2.6571 |
19 | 2022-12-27 | 2.6635 | 2.6635 |
20 | 2022-12-26 | 2.6373 | 2.6373 |