序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1127 | 2.2841 |
2 | 2023-02-10 | 2.0737 | 2.2451 |
3 | 2023-02-03 | 2.0896 | 2.2610 |
4 | 2023-01-13 | 2.0482 | 2.2196 |
5 | 2023-01-12 | 2.0326 | 2.2040 |
6 | 2023-01-11 | 2.0388 | 2.2102 |
7 | 2023-01-10 | 2.0532 | 2.2246 |
8 | 2023-01-09 | 2.0352 | 2.2066 |
9 | 2023-01-06 | 2.0112 | 2.1826 |
10 | 2023-01-05 | 1.9958 | 2.1672 |
11 | 2023-01-04 | 1.9378 | 2.1092 |
12 | 2023-01-03 | 1.9600 | 2.1314 |
13 | 2022-12-31 | 1.9472 | 2.1186 |
14 | 2022-12-30 | 1.9473 | 2.1187 |
15 | 2022-12-29 | 1.9410 | 2.1124 |
16 | 2022-12-28 | 1.9478 | 2.1192 |
17 | 2022-12-27 | 1.9565 | 2.1279 |
18 | 2022-12-26 | 1.9285 | 2.0999 |
19 | 2022-12-23 | 1.8976 | 2.0690 |
20 | 2022-12-22 | 1.9021 | 2.0735 |