序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5479 | 2.5479 |
2 | 2023-02-10 | 2.5230 | 2.5230 |
3 | 2023-02-03 | 2.5139 | 2.5139 |
4 | 2023-01-13 | 2.4149 | 2.4149 |
5 | 2023-01-12 | 2.4081 | 2.4081 |
6 | 2023-01-11 | 2.4048 | 2.4048 |
7 | 2023-01-10 | 2.4222 | 2.4222 |
8 | 2023-01-09 | 2.4162 | 2.4162 |
9 | 2023-01-06 | 2.4113 | 2.4113 |
10 | 2023-01-05 | 2.4089 | 2.4089 |
11 | 2023-01-04 | 2.3936 | 2.3936 |
12 | 2023-01-03 | 2.3932 | 2.3932 |
13 | 2022-12-31 | 2.3713 | 2.3713 |
14 | 2022-12-30 | 2.3713 | 2.3713 |
15 | 2022-12-29 | 2.3739 | 2.3739 |
16 | 2022-12-28 | 2.3709 | 2.3709 |
17 | 2022-12-27 | 2.3802 | 2.3802 |
18 | 2022-12-26 | 2.3719 | 2.3719 |
19 | 2022-12-23 | 2.3474 | 2.3474 |
20 | 2022-12-22 | 2.3453 | 2.3453 |