序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8694 | 2.8694 |
2 | 2023-02-10 | 2.8397 | 2.8397 |
3 | 2023-02-03 | 2.8370 | 2.8370 |
4 | 2023-01-20 | 2.7757 | 2.7757 |
5 | 2023-01-13 | 2.6743 | 2.6743 |
6 | 2023-01-12 | 2.6804 | 2.6804 |
7 | 2023-01-11 | 2.6633 | 2.6633 |
8 | 2023-01-10 | 2.6672 | 2.6672 |
9 | 2023-01-09 | 2.6563 | 2.6563 |
10 | 2023-01-06 | 2.6428 | 2.6428 |
11 | 2023-01-05 | 2.6183 | 2.6183 |
12 | 2023-01-04 | 2.5764 | 2.5764 |
13 | 2023-01-03 | 2.5961 | 2.5961 |
14 | 2022-12-31 | 2.4995 | 2.4995 |
15 | 2022-12-30 | 2.4996 | 2.4996 |
16 | 2022-12-29 | 2.5199 | 2.5199 |
17 | 2022-12-28 | 2.5185 | 2.5185 |
18 | 2022-12-27 | 2.5397 | 2.5397 |
19 | 2022-12-26 | 2.5282 | 2.5282 |
20 | 2022-12-23 | 2.4555 | 2.4555 |