序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0507 | 2.8942 |
2 | 2023-02-10 | 2.0047 | 2.8293 |
3 | 2023-02-03 | 2.0120 | 2.8396 |
4 | 2023-01-13 | 1.9472 | 2.7482 |
5 | 2023-01-12 | 1.9288 | 2.7222 |
6 | 2023-01-11 | 1.9333 | 2.7286 |
7 | 2023-01-10 | 1.9358 | 2.7321 |
8 | 2023-01-09 | 1.9402 | 2.7383 |
9 | 2023-01-06 | 1.9127 | 2.6995 |
10 | 2023-01-05 | 1.8892 | 2.6663 |
11 | 2023-01-04 | 1.8646 | 2.6316 |
12 | 2023-01-03 | 1.8281 | 2.5801 |
13 | 2022-12-31 | 1.8172 | 2.5647 |
14 | 2022-12-30 | 1.8173 | 2.5648 |
15 | 2022-12-29 | 1.8178 | 2.5655 |
16 | 2022-12-28 | 1.8122 | 2.5576 |
17 | 2022-12-27 | 1.8267 | 2.5781 |
18 | 2022-12-26 | 1.8121 | 2.5575 |
19 | 2022-12-23 | 1.7901 | 2.5265 |
20 | 2022-12-22 | 1.8113 | 2.5564 |