序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0842 | 8.6898 |
2 | 2023-02-10 | 2.0226 | 8.5250 |
3 | 2023-02-03 | 2.0069 | 8.4830 |
4 | 2023-01-20 | 1.9799 | 8.4107 |
5 | 2023-01-19 | 1.9788 | 8.4078 |
6 | 2023-01-13 | 1.9192 | 8.2483 |
7 | 2023-01-12 | 1.9084 | 8.2194 |
8 | 2023-01-11 | 1.9292 | 8.2750 |
9 | 2023-01-10 | 1.9285 | 8.2732 |
10 | 2023-01-09 | 1.9048 | 8.2097 |
11 | 2023-01-06 | 1.8643 | 8.1014 |
12 | 2023-01-05 | 1.8554 | 8.0775 |
13 | 2023-01-04 | 1.8050 | 7.9427 |
14 | 2023-01-03 | 1.8015 | 7.9333 |
15 | 2022-12-31 | 1.7902 | 7.9031 |
16 | 2022-12-30 | 1.7903 | 7.9033 |
17 | 2022-12-29 | 1.7949 | 7.9156 |
18 | 2022-12-28 | 1.7863 | 7.8926 |
19 | 2022-12-27 | 1.8033 | 7.9381 |
20 | 2022-12-26 | 1.7827 | 7.8830 |