序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4530 | 2.4530 |
2 | 2023-02-10 | 2.4240 | 2.4240 |
3 | 2023-02-03 | 2.4360 | 2.4360 |
4 | 2023-01-20 | 2.4710 | 2.4710 |
5 | 2023-01-19 | 2.4680 | 2.4680 |
6 | 2023-01-13 | 2.4430 | 2.4430 |
7 | 2023-01-12 | 2.4070 | 2.4070 |
8 | 2023-01-11 | 2.4230 | 2.4230 |
9 | 2023-01-10 | 2.4120 | 2.4120 |
10 | 2023-01-09 | 2.4100 | 2.4100 |
11 | 2023-01-06 | 2.3980 | 2.3980 |
12 | 2023-01-05 | 2.4040 | 2.4040 |
13 | 2023-01-04 | 2.3640 | 2.3640 |
14 | 2023-01-03 | 2.3310 | 2.3310 |
15 | 2022-12-31 | 2.3140 | 2.3140 |
16 | 2022-12-30 | 2.3140 | 2.3140 |
17 | 2022-12-29 | 2.3080 | 2.3080 |
18 | 2022-12-28 | 2.3260 | 2.3260 |
19 | 2022-12-27 | 2.3290 | 2.3290 |
20 | 2022-12-26 | 2.3050 | 2.3050 |