序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6083 | 2.6083 |
2 | 2023-02-10 | 2.6058 | 2.6058 |
3 | 2023-02-03 | 2.6569 | 2.6569 |
4 | 2023-01-20 | 2.6794 | 2.6794 |
5 | 2023-01-19 | 2.6417 | 2.6417 |
6 | 2023-01-13 | 2.6461 | 2.6461 |
7 | 2023-01-12 | 2.6592 | 2.6592 |
8 | 2023-01-11 | 2.6523 | 2.6523 |
9 | 2023-01-10 | 2.7031 | 2.7031 |
10 | 2023-01-09 | 2.6868 | 2.6868 |
11 | 2023-01-06 | 2.6868 | 2.6868 |
12 | 2023-01-05 | 2.5629 | 2.5629 |
13 | 2023-01-04 | 2.5060 | 2.5060 |
14 | 2023-01-03 | 2.5724 | 2.5724 |
15 | 2022-12-31 | 2.5170 | 2.5170 |
16 | 2022-12-30 | 2.5171 | 2.5171 |
17 | 2022-12-29 | 2.4997 | 2.4997 |
18 | 2022-12-28 | 2.5193 | 2.5193 |
19 | 2022-12-27 | 2.5139 | 2.5139 |
20 | 2022-12-26 | 2.4546 | 2.4546 |