序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5700 | 2.5700 |
2 | 2023-02-10 | 2.5490 | 2.5490 |
3 | 2023-02-03 | 2.5900 | 2.5900 |
4 | 2023-01-20 | 2.5600 | 2.5600 |
5 | 2023-01-19 | 2.5580 | 2.5580 |
6 | 2023-01-13 | 2.4840 | 2.4840 |
7 | 2023-01-12 | 2.4870 | 2.4870 |
8 | 2023-01-11 | 2.4830 | 2.4830 |
9 | 2023-01-10 | 2.4980 | 2.4980 |
10 | 2023-01-09 | 2.4930 | 2.4930 |
11 | 2023-01-06 | 2.5020 | 2.5020 |
12 | 2023-01-05 | 2.5110 | 2.5110 |
13 | 2023-01-04 | 2.4900 | 2.4900 |
14 | 2023-01-03 | 2.5010 | 2.5010 |
15 | 2022-12-31 | 2.4510 | 2.4510 |
16 | 2022-12-30 | 2.4510 | 2.4510 |
17 | 2022-12-29 | 2.4550 | 2.4550 |
18 | 2022-12-28 | 2.4220 | 2.4220 |
19 | 2022-12-27 | 2.4350 | 2.4350 |
20 | 2022-12-26 | 2.3920 | 2.3920 |