序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1406 | 3.2242 |
2 | 2023-02-10 | 2.1147 | 3.1983 |
3 | 2023-02-03 | 2.0893 | 3.1729 |
4 | 2023-01-20 | 2.0459 | 3.1295 |
5 | 2023-01-19 | 2.0287 | 3.1123 |
6 | 2023-01-13 | 1.9914 | 3.0750 |
7 | 2023-01-12 | 1.9830 | 3.0666 |
8 | 2023-01-11 | 1.9834 | 3.0670 |
9 | 2023-01-10 | 1.9951 | 3.0787 |
10 | 2023-01-09 | 1.9932 | 3.0768 |
11 | 2023-01-06 | 1.9836 | 3.0672 |
12 | 2023-01-05 | 1.9826 | 3.0662 |
13 | 2023-01-04 | 1.9686 | 3.0522 |
14 | 2023-01-03 | 1.9630 | 3.0466 |
15 | 2022-12-31 | 1.9362 | 3.0198 |
16 | 2022-12-30 | 1.9363 | 3.0199 |
17 | 2022-12-29 | 1.9298 | 3.0134 |
18 | 2022-12-28 | 1.9313 | 3.0149 |
19 | 2022-12-27 | 1.9436 | 3.0272 |
20 | 2022-12-26 | 1.9219 | 3.0055 |