序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.7023 | 2.7023 |
2 | 2023-02-10 | 2.6559 | 2.6559 |
3 | 2023-02-03 | 2.6664 | 2.6664 |
4 | 2023-01-20 | 2.5766 | 2.5766 |
5 | 2023-01-13 | 2.5595 | 2.5595 |
6 | 2023-01-12 | 2.5960 | 2.5960 |
7 | 2023-01-11 | 2.6050 | 2.6050 |
8 | 2023-01-10 | 2.6429 | 2.6429 |
9 | 2023-01-09 | 2.6335 | 2.6335 |
10 | 2023-01-06 | 2.6333 | 2.6333 |
11 | 2023-01-05 | 2.5908 | 2.5908 |
12 | 2023-01-04 | 2.5440 | 2.5440 |
13 | 2023-01-03 | 2.5721 | 2.5721 |
14 | 2022-12-31 | 2.5090 | 2.5090 |
15 | 2022-12-30 | 2.5091 | 2.5091 |
16 | 2022-12-29 | 2.5120 | 2.5120 |
17 | 2022-12-28 | 2.5235 | 2.5235 |
18 | 2022-12-27 | 2.5448 | 2.5448 |
19 | 2022-12-26 | 2.4765 | 2.4765 |
20 | 2022-12-23 | 2.3178 | 2.3178 |