序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2959 | 2.2959 |
2 | 2023-02-10 | 2.2944 | 2.2944 |
3 | 2023-02-03 | 2.2952 | 2.2952 |
4 | 2023-01-20 | 2.2940 | 2.2940 |
5 | 2023-01-19 | 2.2897 | 2.2897 |
6 | 2023-01-13 | 2.2834 | 2.2834 |
7 | 2023-01-12 | 2.2864 | 2.2864 |
8 | 2023-01-11 | 2.2826 | 2.2826 |
9 | 2023-01-10 | 2.2913 | 2.2913 |
10 | 2023-01-09 | 2.2930 | 2.2930 |
11 | 2023-01-06 | 2.2903 | 2.2903 |
12 | 2023-01-05 | 2.2785 | 2.2785 |
13 | 2023-01-04 | 2.2718 | 2.2718 |
14 | 2023-01-03 | 2.2803 | 2.2803 |
15 | 2022-12-31 | 2.2797 | 2.2797 |
16 | 2022-12-30 | 2.2794 | 2.2794 |
17 | 2022-12-29 | 2.2759 | 2.2759 |
18 | 2022-12-28 | 2.2759 | 2.2759 |
19 | 2022-12-27 | 2.2790 | 2.2790 |
20 | 2022-12-26 | 2.2730 | 2.2730 |