序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0140 | 2.3140 |
2 | 2023-02-10 | 1.9990 | 2.2990 |
3 | 2023-02-03 | 2.0080 | 2.3080 |
4 | 2023-01-13 | 1.9460 | 2.2460 |
5 | 2023-01-12 | 1.9270 | 2.2270 |
6 | 2023-01-11 | 1.9280 | 2.2280 |
7 | 2023-01-10 | 1.9420 | 2.2420 |
8 | 2023-01-09 | 1.9380 | 2.2380 |
9 | 2023-01-06 | 1.9310 | 2.2310 |
10 | 2023-01-05 | 1.9360 | 2.2360 |
11 | 2023-01-04 | 1.9040 | 2.2040 |
12 | 2023-01-03 | 1.8990 | 2.1990 |
13 | 2022-12-31 | 1.8800 | 2.1800 |
14 | 2022-12-30 | 1.8800 | 2.1800 |
15 | 2022-12-29 | 1.8750 | 2.1750 |
16 | 2022-12-28 | 1.8760 | 2.1760 |
17 | 2022-12-27 | 1.8910 | 2.1910 |
18 | 2022-12-26 | 1.8700 | 2.1700 |
19 | 2022-12-23 | 2.0070 | 2.1570 |
20 | 2022-12-22 | 2.0100 | 2.1600 |