序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8170 | 2.8170 |
2 | 2023-02-10 | 2.7710 | 2.7710 |
3 | 2023-02-03 | 2.7410 | 2.7410 |
4 | 2023-01-13 | 2.7120 | 2.7120 |
5 | 2023-01-12 | 2.6740 | 2.6740 |
6 | 2023-01-11 | 2.6730 | 2.6730 |
7 | 2023-01-10 | 2.6600 | 2.6600 |
8 | 2023-01-09 | 2.6540 | 2.6540 |
9 | 2023-01-06 | 2.6230 | 2.6230 |
10 | 2023-01-05 | 2.6240 | 2.6240 |
11 | 2023-01-04 | 2.5900 | 2.5900 |
12 | 2023-01-03 | 2.5800 | 2.5800 |
13 | 2022-12-31 | 2.5760 | 2.5760 |
14 | 2022-12-30 | 2.5770 | 2.5770 |
15 | 2022-12-29 | 2.5610 | 2.5610 |
16 | 2022-12-28 | 2.5720 | 2.5720 |
17 | 2022-12-27 | 2.5860 | 2.5860 |
18 | 2022-12-26 | 2.5520 | 2.5520 |
19 | 2022-12-23 | 2.5610 | 2.5610 |
20 | 2022-12-22 | 2.5790 | 2.5790 |