序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.6821 | 2.6821 |
2 | 2023-02-10 | 2.6494 | 2.6494 |
3 | 2023-02-03 | 2.6818 | 2.6818 |
4 | 2023-01-13 | 2.5981 | 2.5981 |
5 | 2023-01-12 | 2.5849 | 2.5849 |
6 | 2023-01-11 | 2.5824 | 2.5824 |
7 | 2023-01-10 | 2.6184 | 2.6184 |
8 | 2023-01-09 | 2.6112 | 2.6112 |
9 | 2023-01-06 | 2.6028 | 2.6028 |
10 | 2023-01-05 | 2.5780 | 2.5780 |
11 | 2023-01-04 | 2.5458 | 2.5458 |
12 | 2023-01-03 | 2.5408 | 2.5408 |
13 | 2022-12-31 | 2.4959 | 2.4959 |
14 | 2022-12-30 | 2.4961 | 2.4961 |
15 | 2022-12-29 | 2.4925 | 2.4925 |
16 | 2022-12-28 | 2.4892 | 2.4892 |
17 | 2022-12-27 | 2.5001 | 2.5001 |
18 | 2022-12-26 | 2.4677 | 2.4677 |
19 | 2022-12-23 | 2.4227 | 2.4227 |
20 | 2022-12-22 | 2.4493 | 2.4493 |