序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0810 | 4.9650 |
2 | 2023-02-10 | 2.0350 | 4.8750 |
3 | 2023-02-03 | 2.0370 | 4.8790 |
4 | 2023-01-13 | 2.0460 | 4.8960 |
5 | 2023-01-12 | 1.9930 | 4.7920 |
6 | 2023-01-11 | 1.9990 | 4.8040 |
7 | 2023-01-10 | 2.0100 | 4.8260 |
8 | 2023-01-09 | 1.9980 | 4.8020 |
9 | 2023-01-06 | 1.9700 | 4.7470 |
10 | 2023-01-05 | 1.9730 | 4.7530 |
11 | 2023-01-04 | 1.9140 | 4.6380 |
12 | 2023-01-03 | 1.9000 | 4.6100 |
13 | 2022-12-31 | 1.9270 | 4.6630 |
14 | 2022-12-30 | 1.9270 | 4.6630 |
15 | 2022-12-29 | 1.9130 | 4.6360 |
16 | 2022-12-28 | 1.9120 | 4.6340 |
17 | 2022-12-27 | 1.9090 | 4.6280 |
18 | 2022-12-26 | 1.8660 | 4.5440 |
19 | 2022-12-23 | 1.8880 | 4.5870 |
20 | 2022-12-22 | 1.8690 | 4.5500 |