序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7470 | 2.7470 |
2 | 2023-02-10 | 2.7290 | 2.7290 |
3 | 2023-02-03 | 2.7320 | 2.7320 |
4 | 2023-01-13 | 2.4950 | 2.4950 |
5 | 2023-01-12 | 2.5010 | 2.5010 |
6 | 2023-01-11 | 2.4950 | 2.4950 |
7 | 2023-01-10 | 2.5250 | 2.5250 |
8 | 2023-01-09 | 2.5140 | 2.5140 |
9 | 2023-01-06 | 2.5180 | 2.5180 |
10 | 2023-01-05 | 2.5330 | 2.5330 |
11 | 2023-01-04 | 2.5270 | 2.5270 |
12 | 2023-01-03 | 2.5270 | 2.5270 |
13 | 2022-12-31 | 2.4490 | 2.4490 |
14 | 2022-12-30 | 2.4490 | 2.4490 |
15 | 2022-12-29 | 2.4380 | 2.4380 |
16 | 2022-12-28 | 2.4230 | 2.4230 |
17 | 2022-12-27 | 2.4310 | 2.4310 |
18 | 2022-12-26 | 2.3970 | 2.3970 |
19 | 2022-12-23 | 2.3580 | 2.3580 |
20 | 2022-12-22 | 2.3140 | 2.3140 |