序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6625 | 2.6625 |
2 | 2023-02-10 | 2.6375 | 2.6375 |
3 | 2023-02-03 | 2.7045 | 2.7045 |
4 | 2023-01-20 | 2.6319 | 2.6319 |
5 | 2023-01-19 | 2.5997 | 2.5997 |
6 | 2023-01-13 | 2.6200 | 2.6200 |
7 | 2023-01-12 | 2.6397 | 2.6397 |
8 | 2023-01-11 | 2.6128 | 2.6128 |
9 | 2023-01-10 | 2.6467 | 2.6467 |
10 | 2023-01-09 | 2.6117 | 2.6117 |
11 | 2023-01-06 | 2.5999 | 2.5999 |
12 | 2023-01-05 | 2.5366 | 2.5366 |
13 | 2023-01-04 | 2.4340 | 2.4340 |
14 | 2023-01-03 | 2.4857 | 2.4857 |
15 | 2022-12-31 | 2.4505 | 2.4505 |
16 | 2022-12-30 | 2.4506 | 2.4506 |
17 | 2022-12-29 | 2.4635 | 2.4635 |
18 | 2022-12-28 | 2.4658 | 2.4658 |
19 | 2022-12-27 | 2.5218 | 2.5218 |
20 | 2022-12-26 | 2.4961 | 2.4961 |