序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.8304 | 2.8304 |
2 | 2023-02-10 | 2.7889 | 2.7889 |
3 | 2023-02-03 | 2.8272 | 2.8272 |
4 | 2023-01-13 | 2.8284 | 2.8284 |
5 | 2023-01-12 | 2.8043 | 2.8043 |
6 | 2023-01-11 | 2.8167 | 2.8167 |
7 | 2023-01-10 | 2.8328 | 2.8328 |
8 | 2023-01-09 | 2.8195 | 2.8195 |
9 | 2023-01-06 | 2.8007 | 2.8007 |
10 | 2023-01-05 | 2.8018 | 2.8018 |
11 | 2023-01-04 | 2.7655 | 2.7655 |
12 | 2023-01-03 | 2.7596 | 2.7596 |
13 | 2022-12-31 | 2.7340 | 2.7340 |
14 | 2022-12-30 | 2.7341 | 2.7341 |
15 | 2022-12-29 | 2.7323 | 2.7323 |
16 | 2022-12-28 | 2.7307 | 2.7307 |
17 | 2022-12-27 | 2.7401 | 2.7401 |
18 | 2022-12-26 | 2.6916 | 2.6916 |
19 | 2022-12-23 | 2.6675 | 2.6675 |
20 | 2022-12-22 | 2.6717 | 2.6717 |