序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6699 | 2.6699 |
2 | 2023-02-10 | 2.6403 | 2.6403 |
3 | 2023-02-03 | 2.6899 | 2.6899 |
4 | 2023-01-13 | 2.5251 | 2.5251 |
5 | 2023-01-12 | 2.5213 | 2.5213 |
6 | 2023-01-11 | 2.5154 | 2.5154 |
7 | 2023-01-10 | 2.5215 | 2.5215 |
8 | 2023-01-09 | 2.5316 | 2.5316 |
9 | 2023-01-06 | 2.4835 | 2.4835 |
10 | 2023-01-05 | 2.4800 | 2.4800 |
11 | 2023-01-04 | 2.4742 | 2.4742 |
12 | 2023-01-03 | 2.4829 | 2.4829 |
13 | 2022-12-31 | 2.4265 | 2.4265 |
14 | 2022-12-30 | 2.4266 | 2.4266 |
15 | 2022-12-29 | 2.4182 | 2.4182 |
16 | 2022-12-28 | 2.4214 | 2.4214 |
17 | 2022-12-27 | 2.4347 | 2.4347 |
18 | 2022-12-26 | 2.4083 | 2.4083 |
19 | 2022-12-23 | 2.3694 | 2.3694 |
20 | 2022-12-22 | 2.3928 | 2.3928 |