序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8620 | 2.8620 |
2 | 2023-02-10 | 2.7900 | 2.7900 |
3 | 2023-02-03 | 2.7700 | 2.7700 |
4 | 2023-01-20 | 2.8250 | 2.8250 |
5 | 2023-01-19 | 2.7960 | 2.7960 |
6 | 2023-01-13 | 2.7980 | 2.7980 |
7 | 2023-01-12 | 2.7540 | 2.7540 |
8 | 2023-01-11 | 2.7390 | 2.7390 |
9 | 2023-01-10 | 2.7670 | 2.7670 |
10 | 2023-01-09 | 2.7600 | 2.7600 |
11 | 2023-01-06 | 2.7280 | 2.7280 |
12 | 2023-01-05 | 2.7630 | 2.7630 |
13 | 2023-01-04 | 2.7210 | 2.7210 |
14 | 2023-01-03 | 2.7080 | 2.7080 |
15 | 2022-12-31 | 2.7280 | 2.7280 |
16 | 2022-12-30 | 2.7280 | 2.7280 |
17 | 2022-12-29 | 2.6880 | 2.6880 |
18 | 2022-12-28 | 2.6970 | 2.6970 |
19 | 2022-12-27 | 2.7400 | 2.7400 |
20 | 2022-12-26 | 2.7420 | 2.7420 |