序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9898 | 2.1398 |
2 | 2023-02-10 | 1.9784 | 2.1284 |
3 | 2023-02-03 | 2.0114 | 2.1614 |
4 | 2023-01-20 | 1.9785 | 2.1285 |
5 | 2023-01-13 | 1.9406 | 2.0906 |
6 | 2023-01-12 | 1.9431 | 2.0931 |
7 | 2023-01-11 | 1.9410 | 2.0910 |
8 | 2023-01-10 | 1.9527 | 2.1027 |
9 | 2023-01-09 | 1.9460 | 2.0960 |
10 | 2023-01-06 | 1.9473 | 2.0973 |
11 | 2023-01-05 | 1.9155 | 2.0655 |
12 | 2023-01-04 | 1.8796 | 2.0296 |
13 | 2023-01-03 | 1.8969 | 2.0469 |
14 | 2022-12-31 | 1.8631 | 2.0131 |
15 | 2022-12-30 | 1.8632 | 2.0132 |
16 | 2022-12-29 | 1.8589 | 2.0089 |
17 | 2022-12-28 | 1.8704 | 2.0204 |
18 | 2022-12-27 | 1.8790 | 2.0290 |
19 | 2022-12-26 | 1.8441 | 1.9941 |
20 | 2022-12-23 | 1.7914 | 1.9414 |