序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7528 | 2.7528 |
2 | 2023-02-10 | 2.7552 | 2.7552 |
3 | 2023-02-03 | 2.7703 | 2.7703 |
4 | 2023-01-20 | 2.7184 | 2.7184 |
5 | 2023-01-13 | 2.6582 | 2.6582 |
6 | 2023-01-12 | 2.6483 | 2.6483 |
7 | 2023-01-11 | 2.6676 | 2.6676 |
8 | 2023-01-10 | 2.6689 | 2.6689 |
9 | 2023-01-09 | 2.6641 | 2.6641 |
10 | 2023-01-06 | 2.6708 | 2.6708 |
11 | 2023-01-05 | 2.6831 | 2.6831 |
12 | 2023-01-04 | 2.6663 | 2.6663 |
13 | 2023-01-03 | 2.6422 | 2.6422 |
14 | 2022-12-31 | 2.6143 | 2.6143 |
15 | 2022-12-30 | 2.6144 | 2.6144 |
16 | 2022-12-29 | 2.6091 | 2.6091 |
17 | 2022-12-28 | 2.6180 | 2.6180 |
18 | 2022-12-27 | 2.6492 | 2.6492 |
19 | 2022-12-26 | 2.5847 | 2.5847 |
20 | 2022-12-23 | 2.5809 | 2.5809 |