序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2777 | 2.3477 |
2 | 2023-02-10 | 2.2519 | 2.3219 |
3 | 2023-02-03 | 2.2205 | 2.2905 |
4 | 2023-01-20 | 2.1513 | 2.2213 |
5 | 2023-01-19 | 2.1348 | 2.2048 |
6 | 2023-01-13 | 2.0962 | 2.1662 |
7 | 2023-01-12 | 2.0823 | 2.1523 |
8 | 2023-01-11 | 2.0755 | 2.1455 |
9 | 2023-01-10 | 2.0822 | 2.1522 |
10 | 2023-01-09 | 2.0832 | 2.1532 |
11 | 2023-01-06 | 2.0725 | 2.1425 |
12 | 2023-01-05 | 2.0656 | 2.1356 |
13 | 2023-01-04 | 2.0486 | 2.1186 |
14 | 2023-01-03 | 2.0380 | 2.1080 |
15 | 2022-12-31 | 1.9927 | 2.0627 |
16 | 2022-12-30 | 1.9928 | 2.0628 |
17 | 2022-12-29 | 1.9817 | 2.0517 |
18 | 2022-12-28 | 1.9929 | 2.0629 |
19 | 2022-12-27 | 2.0164 | 2.0864 |
20 | 2022-12-26 | 2.0058 | 2.0758 |