序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5569 | 2.5569 |
2 | 2023-02-10 | 2.5415 | 2.5415 |
3 | 2023-02-03 | 2.6193 | 2.6193 |
4 | 2023-01-20 | 2.5702 | 2.5702 |
5 | 2023-01-13 | 2.5496 | 2.5496 |
6 | 2023-01-12 | 2.5431 | 2.5431 |
7 | 2023-01-11 | 2.5109 | 2.5109 |
8 | 2023-01-10 | 2.5489 | 2.5489 |
9 | 2023-01-09 | 2.5214 | 2.5214 |
10 | 2023-01-06 | 2.4947 | 2.4947 |
11 | 2023-01-05 | 2.4516 | 2.4516 |
12 | 2023-01-04 | 2.3540 | 2.3540 |
13 | 2023-01-03 | 2.3950 | 2.3950 |
14 | 2022-12-31 | 2.3811 | 2.3811 |
15 | 2022-12-30 | 2.3812 | 2.3812 |
16 | 2022-12-29 | 2.4160 | 2.4160 |
17 | 2022-12-28 | 2.4165 | 2.4165 |
18 | 2022-12-27 | 2.4658 | 2.4658 |
19 | 2022-12-26 | 2.4715 | 2.4715 |
20 | 2022-12-23 | 2.3923 | 2.3923 |