序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5284 | 2.5284 |
2 | 2023-02-10 | 2.4599 | 2.4599 |
3 | 2023-02-03 | 2.4594 | 2.4594 |
4 | 2023-01-20 | 2.4797 | 2.4797 |
5 | 2023-01-19 | 2.4868 | 2.4868 |
6 | 2023-01-13 | 2.4996 | 2.4996 |
7 | 2023-01-12 | 2.4318 | 2.4318 |
8 | 2023-01-11 | 2.4466 | 2.4466 |
9 | 2023-01-10 | 2.4637 | 2.4637 |
10 | 2023-01-09 | 2.4497 | 2.4497 |
11 | 2023-01-06 | 2.4012 | 2.4012 |
12 | 2023-01-05 | 2.4070 | 2.4070 |
13 | 2023-01-04 | 2.3211 | 2.3211 |
14 | 2023-01-03 | 2.3197 | 2.3197 |
15 | 2022-12-31 | 2.3582 | 2.3582 |
16 | 2022-12-30 | 2.3583 | 2.3583 |
17 | 2022-12-29 | 2.3418 | 2.3418 |
18 | 2022-12-28 | 2.3633 | 2.3633 |
19 | 2022-12-27 | 2.3710 | 2.3710 |
20 | 2022-12-26 | 2.3408 | 2.3408 |