序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7195 | 2.7195 |
2 | 2023-02-10 | 2.6969 | 2.6969 |
3 | 2023-02-03 | 2.7293 | 2.7293 |
4 | 2023-01-20 | 2.6747 | 2.6747 |
5 | 2023-01-19 | 2.6560 | 2.6560 |
6 | 2023-01-13 | 2.5782 | 2.5782 |
7 | 2023-01-12 | 2.5764 | 2.5764 |
8 | 2023-01-11 | 2.5807 | 2.5807 |
9 | 2023-01-10 | 2.6209 | 2.6209 |
10 | 2023-01-09 | 2.6240 | 2.6240 |
11 | 2023-01-06 | 2.6310 | 2.6310 |
12 | 2023-01-05 | 2.6156 | 2.6156 |
13 | 2023-01-04 | 2.6026 | 2.6026 |
14 | 2023-01-03 | 2.6086 | 2.6086 |
15 | 2022-12-31 | 2.5143 | 2.5143 |
16 | 2022-12-30 | 2.5144 | 2.5144 |
17 | 2022-12-29 | 2.5037 | 2.5037 |
18 | 2022-12-28 | 2.4920 | 2.4920 |
19 | 2022-12-27 | 2.5138 | 2.5138 |
20 | 2022-12-26 | 2.4725 | 2.4725 |