序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.5890 | 2.5890 |
2 | 2023-02-10 | 2.5606 | 2.5606 |
3 | 2023-02-03 | 2.6054 | 2.6054 |
4 | 2023-01-20 | 2.5484 | 2.5484 |
5 | 2023-01-19 | 2.5529 | 2.5529 |
6 | 2023-01-13 | 2.3730 | 2.3730 |
7 | 2023-01-12 | 2.3726 | 2.3726 |
8 | 2023-01-11 | 2.3550 | 2.3550 |
9 | 2023-01-10 | 2.3987 | 2.3987 |
10 | 2023-01-09 | 2.4082 | 2.4082 |
11 | 2023-01-06 | 2.4082 | 2.4082 |
12 | 2023-01-05 | 2.4177 | 2.4177 |
13 | 2023-01-04 | 2.4317 | 2.4317 |
14 | 2023-01-03 | 2.4151 | 2.4151 |
15 | 2022-12-31 | 2.3033 | 2.3033 |
16 | 2022-12-30 | 2.3034 | 2.3034 |
17 | 2022-12-29 | 2.2765 | 2.2765 |
18 | 2022-12-28 | 2.2323 | 2.2323 |
19 | 2022-12-27 | 2.2454 | 2.2454 |
20 | 2022-12-26 | 2.2428 | 2.2428 |