序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6600 | 2.6600 |
2 | 2023-02-10 | 2.6440 | 2.6440 |
3 | 2023-02-03 | 2.6360 | 2.6360 |
4 | 2023-01-13 | 2.6320 | 2.6320 |
5 | 2023-01-12 | 2.6000 | 2.6000 |
6 | 2023-01-11 | 2.5870 | 2.5870 |
7 | 2023-01-10 | 2.5910 | 2.5910 |
8 | 2023-01-09 | 2.5940 | 2.5940 |
9 | 2023-01-06 | 2.5930 | 2.5930 |
10 | 2023-01-05 | 2.6020 | 2.6020 |
11 | 2023-01-04 | 2.5630 | 2.5630 |
12 | 2023-01-03 | 2.5630 | 2.5630 |
13 | 2022-12-31 | 2.5650 | 2.5650 |
14 | 2022-12-30 | 2.5650 | 2.5650 |
15 | 2022-12-29 | 2.5520 | 2.5520 |
16 | 2022-12-28 | 2.5690 | 2.5690 |
17 | 2022-12-27 | 2.6130 | 2.6130 |
18 | 2022-12-26 | 2.5890 | 2.5890 |
19 | 2022-12-23 | 2.5620 | 2.5620 |
20 | 2022-12-22 | 2.5790 | 2.5790 |