序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7150 | 2.7150 |
2 | 2023-02-10 | 2.6990 | 2.6990 |
3 | 2023-02-03 | 2.6900 | 2.6900 |
4 | 2023-01-13 | 2.6860 | 2.6860 |
5 | 2023-01-12 | 2.6530 | 2.6530 |
6 | 2023-01-11 | 2.6400 | 2.6400 |
7 | 2023-01-10 | 2.6440 | 2.6440 |
8 | 2023-01-09 | 2.6460 | 2.6460 |
9 | 2023-01-06 | 2.6450 | 2.6450 |
10 | 2023-01-05 | 2.6550 | 2.6550 |
11 | 2023-01-04 | 2.6140 | 2.6140 |
12 | 2023-01-03 | 2.6150 | 2.6150 |
13 | 2022-12-31 | 2.6160 | 2.6160 |
14 | 2022-12-30 | 2.6160 | 2.6160 |
15 | 2022-12-29 | 2.6040 | 2.6040 |
16 | 2022-12-28 | 2.6210 | 2.6210 |
17 | 2022-12-27 | 2.6660 | 2.6660 |
18 | 2022-12-26 | 2.6410 | 2.6410 |
19 | 2022-12-23 | 2.6130 | 2.6130 |
20 | 2022-12-22 | 2.6300 | 2.6300 |