序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0148 | 3.6063 |
2 | 2023-02-10 | 1.9974 | 3.5889 |
3 | 2023-02-03 | 2.0033 | 3.5948 |
4 | 2023-01-20 | 1.9966 | 3.5881 |
5 | 2023-01-19 | 1.9854 | 3.5769 |
6 | 2023-01-13 | 1.9605 | 3.5520 |
7 | 2023-01-12 | 1.9397 | 3.5312 |
8 | 2023-01-11 | 1.9398 | 3.5313 |
9 | 2023-01-10 | 1.9509 | 3.5424 |
10 | 2023-01-09 | 1.9513 | 3.5428 |
11 | 2023-01-06 | 1.9334 | 3.5249 |
12 | 2023-01-05 | 1.9378 | 3.5293 |
13 | 2023-01-04 | 1.9190 | 3.5105 |
14 | 2023-01-03 | 1.9225 | 3.5140 |
15 | 2022-12-31 | 1.9266 | 3.5181 |
16 | 2022-12-30 | 1.9267 | 3.5182 |
17 | 2022-12-29 | 1.9161 | 3.5076 |
18 | 2022-12-28 | 1.9260 | 3.5175 |
19 | 2022-12-27 | 1.9349 | 3.5264 |
20 | 2022-12-26 | 1.9208 | 3.5123 |