序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8270 | 2.8270 |
2 | 2023-02-10 | 2.7920 | 2.7920 |
3 | 2023-02-03 | 2.8160 | 2.8160 |
4 | 2023-01-20 | 2.7720 | 2.7720 |
5 | 2023-01-19 | 2.7440 | 2.7440 |
6 | 2023-01-13 | 2.6970 | 2.6970 |
7 | 2023-01-12 | 2.6960 | 2.6960 |
8 | 2023-01-11 | 2.6860 | 2.6860 |
9 | 2023-01-10 | 2.6900 | 2.6900 |
10 | 2023-01-09 | 2.6740 | 2.6740 |
11 | 2023-01-06 | 2.6620 | 2.6620 |
12 | 2023-01-05 | 2.6550 | 2.6550 |
13 | 2023-01-04 | 2.6170 | 2.6170 |
14 | 2023-01-03 | 2.6420 | 2.6420 |
15 | 2022-12-31 | 2.5890 | 2.5890 |
16 | 2022-12-30 | 2.5890 | 2.5890 |
17 | 2022-12-29 | 2.5920 | 2.5920 |
18 | 2022-12-28 | 2.5790 | 2.5790 |
19 | 2022-12-27 | 2.6140 | 2.6140 |
20 | 2022-12-26 | 2.5970 | 2.5970 |