序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7659 | 2.7659 |
2 | 2023-02-10 | 2.6967 | 2.6967 |
3 | 2023-02-03 | 2.7203 | 2.7203 |
4 | 2023-01-20 | 2.7487 | 2.7487 |
5 | 2023-01-19 | 2.7558 | 2.7558 |
6 | 2023-01-13 | 2.7566 | 2.7566 |
7 | 2023-01-12 | 2.6949 | 2.6949 |
8 | 2023-01-11 | 2.6971 | 2.6971 |
9 | 2023-01-10 | 2.7161 | 2.7161 |
10 | 2023-01-09 | 2.7066 | 2.7066 |
11 | 2023-01-06 | 2.6786 | 2.6786 |
12 | 2023-01-05 | 2.6696 | 2.6696 |
13 | 2023-01-04 | 2.5880 | 2.5880 |
14 | 2023-01-03 | 2.5711 | 2.5711 |
15 | 2022-12-31 | 2.5809 | 2.5809 |
16 | 2022-12-30 | 2.5810 | 2.5810 |
17 | 2022-12-29 | 2.5746 | 2.5746 |
18 | 2022-12-28 | 2.5844 | 2.5844 |
19 | 2022-12-27 | 2.6061 | 2.6061 |
20 | 2022-12-26 | 2.5680 | 2.5680 |