序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0664 | 3.2454 |
2 | 2023-02-10 | 2.0557 | 3.2347 |
3 | 2023-02-03 | 2.0667 | 3.2457 |
4 | 2023-01-20 | 2.0396 | 3.2186 |
5 | 2023-01-13 | 1.9748 | 3.1538 |
6 | 2023-01-12 | 1.9702 | 3.1492 |
7 | 2023-01-11 | 1.9553 | 3.1343 |
8 | 2023-01-10 | 1.9736 | 3.1526 |
9 | 2023-01-09 | 1.9591 | 3.1381 |
10 | 2023-01-06 | 1.9570 | 3.1360 |
11 | 2023-01-05 | 1.9405 | 3.1195 |
12 | 2023-01-04 | 1.9110 | 3.0900 |
13 | 2023-01-03 | 1.9230 | 3.1020 |
14 | 2022-12-31 | 1.8993 | 3.0783 |
15 | 2022-12-30 | 1.8994 | 3.0784 |
16 | 2022-12-29 | 1.8999 | 3.0789 |
17 | 2022-12-28 | 1.8877 | 3.0667 |
18 | 2022-12-27 | 1.9054 | 3.0844 |
19 | 2022-12-26 | 1.8883 | 3.0673 |
20 | 2022-12-23 | 1.8539 | 3.0329 |