序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4840 | 2.4840 |
2 | 2023-02-10 | 2.4770 | 2.4770 |
3 | 2023-02-03 | 2.5130 | 2.5130 |
4 | 2023-01-13 | 2.4270 | 2.4270 |
5 | 2023-01-12 | 2.3820 | 2.3820 |
6 | 2023-01-11 | 2.3850 | 2.3850 |
7 | 2023-01-10 | 2.3880 | 2.3880 |
8 | 2023-01-09 | 2.3670 | 2.3670 |
9 | 2023-01-06 | 2.3630 | 2.3630 |
10 | 2023-01-05 | 2.3920 | 2.3920 |
11 | 2023-01-04 | 2.3380 | 2.3380 |
12 | 2023-01-03 | 2.2990 | 2.2990 |
13 | 2022-12-31 | 2.2890 | 2.2890 |
14 | 2022-12-30 | 2.2890 | 2.2890 |
15 | 2022-12-29 | 2.2900 | 2.2900 |
16 | 2022-12-28 | 2.2500 | 2.2500 |
17 | 2022-12-27 | 2.2440 | 2.2440 |
18 | 2022-12-26 | 2.1860 | 2.1860 |
19 | 2022-12-23 | 2.1850 | 2.1850 |
20 | 2022-12-22 | 2.1570 | 2.1570 |