序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7460 | 2.7460 |
2 | 2023-02-10 | 2.6920 | 2.6920 |
3 | 2023-02-03 | 2.7100 | 2.7100 |
4 | 2023-01-20 | 2.7140 | 2.7140 |
5 | 2023-01-13 | 2.6780 | 2.6780 |
6 | 2023-01-12 | 2.6060 | 2.6060 |
7 | 2023-01-11 | 2.6130 | 2.6130 |
8 | 2023-01-10 | 2.6180 | 2.6180 |
9 | 2023-01-09 | 2.5830 | 2.5830 |
10 | 2023-01-06 | 2.5540 | 2.5540 |
11 | 2023-01-05 | 2.5810 | 2.5810 |
12 | 2023-01-04 | 2.5280 | 2.5280 |
13 | 2023-01-03 | 2.5190 | 2.5190 |
14 | 2022-12-31 | 2.5420 | 2.5420 |
15 | 2022-12-30 | 2.5420 | 2.5420 |
16 | 2022-12-29 | 2.5380 | 2.5380 |
17 | 2022-12-28 | 2.5180 | 2.5180 |
18 | 2022-12-27 | 2.5210 | 2.5210 |
19 | 2022-12-26 | 2.4900 | 2.4900 |
20 | 2022-12-23 | 2.4980 | 2.4980 |