序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5320 | 2.5320 |
2 | 2023-02-10 | 2.5100 | 2.5100 |
3 | 2023-02-03 | 2.5520 | 2.5520 |
4 | 2023-01-20 | 2.5520 | 2.5520 |
5 | 2023-01-19 | 2.5370 | 2.5370 |
6 | 2023-01-13 | 2.4230 | 2.4230 |
7 | 2023-01-12 | 2.4060 | 2.4060 |
8 | 2023-01-11 | 2.3970 | 2.3970 |
9 | 2023-01-10 | 2.4310 | 2.4310 |
10 | 2023-01-09 | 2.4050 | 2.4050 |
11 | 2023-01-06 | 2.3910 | 2.3910 |
12 | 2023-01-05 | 2.3680 | 2.3680 |
13 | 2023-01-04 | 2.3120 | 2.3120 |
14 | 2023-01-03 | 2.3250 | 2.3250 |
15 | 2022-12-31 | 2.2930 | 2.2930 |
16 | 2022-12-30 | 2.2930 | 2.2930 |
17 | 2022-12-29 | 2.2920 | 2.2920 |
18 | 2022-12-28 | 2.2770 | 2.2770 |
19 | 2022-12-27 | 2.2940 | 2.2940 |
20 | 2022-12-26 | 2.2710 | 2.2710 |