序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 2.8320 | 2.8320 |
2 | 2023-02-09 | 2.8780 | 2.8780 |
3 | 2023-02-02 | 2.9040 | 2.9040 |
4 | 2023-01-19 | 2.7040 | 2.7040 |
5 | 2023-01-12 | 2.7140 | 2.7140 |
6 | 2023-01-11 | 2.7030 | 2.7030 |
7 | 2023-01-10 | 2.6680 | 2.6680 |
8 | 2023-01-09 | 2.6750 | 2.6750 |
9 | 2023-01-06 | 2.6680 | 2.6680 |
10 | 2023-01-05 | 2.6450 | 2.6450 |
11 | 2023-01-04 | 2.6410 | 2.6410 |
12 | 2023-01-03 | 2.5940 | 2.5940 |
13 | 2022-12-31 | 2.5500 | 2.5500 |
14 | 2022-12-30 | 2.5500 | 2.5500 |
15 | 2022-12-29 | 2.5740 | 2.5740 |
16 | 2022-12-28 | 2.5360 | 2.5360 |
17 | 2022-12-27 | 2.5430 | 2.5430 |
18 | 2022-12-26 | 2.5200 | 2.5200 |
19 | 2022-12-23 | 2.5180 | 2.5180 |
20 | 2022-12-22 | 2.5390 | 2.5390 |