序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6155 | 2.6155 |
2 | 2023-02-10 | 2.5438 | 2.5438 |
3 | 2023-02-03 | 2.5603 | 2.5603 |
4 | 2023-01-20 | 2.4985 | 2.4985 |
5 | 2023-01-19 | 2.4918 | 2.4918 |
6 | 2023-01-13 | 2.5427 | 2.5427 |
7 | 2023-01-12 | 2.4666 | 2.4666 |
8 | 2023-01-11 | 2.4709 | 2.4709 |
9 | 2023-01-10 | 2.4842 | 2.4842 |
10 | 2023-01-09 | 2.4811 | 2.4811 |
11 | 2023-01-06 | 2.4611 | 2.4611 |
12 | 2023-01-05 | 2.4512 | 2.4512 |
13 | 2023-01-04 | 2.4228 | 2.4228 |
14 | 2023-01-03 | 2.3835 | 2.3835 |
15 | 2022-12-31 | 2.3753 | 2.3753 |
16 | 2022-12-30 | 2.3755 | 2.3755 |
17 | 2022-12-29 | 2.3660 | 2.3660 |
18 | 2022-12-28 | 2.3656 | 2.3656 |
19 | 2022-12-27 | 2.3683 | 2.3683 |
20 | 2022-12-26 | 2.3473 | 2.3473 |