序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7740 | 2.7740 |
2 | 2023-02-10 | 2.7450 | 2.7450 |
3 | 2023-02-03 | 2.7590 | 2.7590 |
4 | 2023-01-20 | 2.6850 | 2.6850 |
5 | 2023-01-19 | 2.6770 | 2.6770 |
6 | 2023-01-13 | 2.5910 | 2.5910 |
7 | 2023-01-12 | 2.5880 | 2.5880 |
8 | 2023-01-11 | 2.5900 | 2.5900 |
9 | 2023-01-10 | 2.6170 | 2.6170 |
10 | 2023-01-09 | 2.6170 | 2.6170 |
11 | 2023-01-06 | 2.5900 | 2.5900 |
12 | 2023-01-05 | 2.5910 | 2.5910 |
13 | 2023-01-04 | 2.5640 | 2.5640 |
14 | 2023-01-03 | 2.5510 | 2.5510 |
15 | 2022-12-31 | 2.4820 | 2.4820 |
16 | 2022-12-30 | 2.4820 | 2.4820 |
17 | 2022-12-29 | 2.4730 | 2.4730 |
18 | 2022-12-28 | 2.4460 | 2.4460 |
19 | 2022-12-27 | 2.4690 | 2.4690 |
20 | 2022-12-26 | 2.4550 | 2.4550 |