序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6152 | 2.6152 |
2 | 2023-02-10 | 2.5864 | 2.5864 |
3 | 2023-02-03 | 2.6352 | 2.6352 |
4 | 2023-01-20 | 2.5681 | 2.5681 |
5 | 2023-01-13 | 2.4745 | 2.4745 |
6 | 2023-01-12 | 2.4708 | 2.4708 |
7 | 2023-01-11 | 2.4650 | 2.4650 |
8 | 2023-01-10 | 2.4711 | 2.4711 |
9 | 2023-01-09 | 2.4810 | 2.4810 |
10 | 2023-01-06 | 2.4340 | 2.4340 |
11 | 2023-01-05 | 2.4305 | 2.4305 |
12 | 2023-01-04 | 2.4249 | 2.4249 |
13 | 2023-01-03 | 2.4335 | 2.4335 |
14 | 2022-12-31 | 2.3783 | 2.3783 |
15 | 2022-12-30 | 2.3784 | 2.3784 |
16 | 2022-12-29 | 2.3702 | 2.3702 |
17 | 2022-12-28 | 2.3734 | 2.3734 |
18 | 2022-12-27 | 2.3865 | 2.3865 |
19 | 2022-12-26 | 2.3606 | 2.3606 |
20 | 2022-12-23 | 2.3225 | 2.3225 |