序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9902 | 5.3613 |
2 | 2023-02-10 | 1.9909 | 5.3620 |
3 | 2023-02-03 | 2.0366 | 5.4077 |
4 | 2023-01-13 | 1.9785 | 5.3496 |
5 | 2023-01-12 | 1.9722 | 5.3433 |
6 | 2023-01-11 | 1.9679 | 5.3390 |
7 | 2023-01-10 | 1.9990 | 5.3701 |
8 | 2023-01-09 | 1.9901 | 5.3612 |
9 | 2023-01-06 | 1.9859 | 5.3570 |
10 | 2023-01-05 | 1.9337 | 5.3048 |
11 | 2023-01-04 | 1.8996 | 5.2707 |
12 | 2023-01-03 | 1.9331 | 5.3042 |
13 | 2022-12-31 | 1.9114 | 5.2825 |
14 | 2022-12-30 | 1.9115 | 5.2826 |
15 | 2022-12-29 | 1.9170 | 5.2881 |
16 | 2022-12-28 | 1.9212 | 5.2923 |
17 | 2022-12-27 | 1.9225 | 5.2936 |
18 | 2022-12-26 | 1.8969 | 5.2680 |
19 | 2022-12-23 | 1.8197 | 5.1908 |
20 | 2022-12-22 | 1.8463 | 5.2174 |