序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5626 | 2.5626 |
2 | 2023-02-10 | 2.5367 | 2.5367 |
3 | 2023-02-03 | 2.5695 | 2.5695 |
4 | 2023-01-20 | 2.5763 | 2.5763 |
5 | 2023-01-19 | 2.5630 | 2.5630 |
6 | 2023-01-13 | 2.4896 | 2.4896 |
7 | 2023-01-12 | 2.4571 | 2.4571 |
8 | 2023-01-11 | 2.4454 | 2.4454 |
9 | 2023-01-10 | 2.4719 | 2.4719 |
10 | 2023-01-09 | 2.4401 | 2.4401 |
11 | 2023-01-06 | 2.4235 | 2.4235 |
12 | 2023-01-05 | 2.4021 | 2.4021 |
13 | 2023-01-04 | 2.3412 | 2.3412 |
14 | 2023-01-03 | 2.3614 | 2.3614 |
15 | 2022-12-31 | 2.3522 | 2.3522 |
16 | 2022-12-30 | 2.3522 | 2.3522 |
17 | 2022-12-29 | 2.3546 | 2.3546 |
18 | 2022-12-28 | 2.3442 | 2.3442 |
19 | 2022-12-27 | 2.3644 | 2.3644 |
20 | 2022-12-26 | 2.3378 | 2.3378 |