序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1960 | 2.3760 |
2 | 2023-02-10 | 2.1821 | 2.3621 |
3 | 2023-02-03 | 2.1598 | 2.3398 |
4 | 2023-01-20 | 2.1068 | 2.2868 |
5 | 2023-01-19 | 2.0969 | 2.2769 |
6 | 2023-01-13 | 2.0474 | 2.2274 |
7 | 2023-01-12 | 2.0274 | 2.2074 |
8 | 2023-01-11 | 2.0263 | 2.2063 |
9 | 2023-01-10 | 2.0438 | 2.2238 |
10 | 2023-01-09 | 2.0482 | 2.2282 |
11 | 2023-01-06 | 2.0093 | 2.1893 |
12 | 2023-01-05 | 2.0166 | 2.1966 |
13 | 2023-01-04 | 1.9829 | 2.1629 |
14 | 2023-01-03 | 1.9742 | 2.1542 |
15 | 2022-12-31 | 1.9607 | 2.1407 |
16 | 2022-12-30 | 1.9608 | 2.1408 |
17 | 2022-12-29 | 1.9535 | 2.1335 |
18 | 2022-12-28 | 1.9512 | 2.1312 |
19 | 2022-12-27 | 1.9693 | 2.1493 |
20 | 2022-12-26 | 1.9594 | 2.1394 |