序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2371 | 1.1614 |
2 | 2023-02-10 | 2.2276 | 1.1565 |
3 | 2023-02-03 | 2.2647 | 1.1758 |
4 | 2023-01-20 | 2.2984 | 1.1933 |
5 | 2023-01-19 | 2.2624 | 1.1746 |
6 | 2023-01-13 | 2.2619 | 1.1743 |
7 | 2023-01-12 | 2.2536 | 1.1700 |
8 | 2023-01-11 | 2.2447 | 1.1654 |
9 | 2023-01-10 | 2.2344 | 1.1600 |
10 | 2023-01-09 | 2.2608 | 1.1737 |
11 | 2023-01-06 | 2.2534 | 1.1699 |
12 | 2023-01-05 | 2.2668 | 1.1769 |
13 | 2023-01-04 | 2.2499 | 1.1681 |
14 | 2023-01-03 | 2.2080 | 1.1463 |
15 | 2022-12-31 | 2.1788 | 1.1312 |
16 | 2022-12-30 | 2.1788 | 1.1312 |
17 | 2022-12-29 | 2.1849 | 1.1343 |
18 | 2022-12-28 | 2.1886 | 1.1363 |
19 | 2022-12-27 | 2.1503 | 1.1164 |
20 | 2022-12-26 | 2.1577 | 1.1202 |