序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0232 | 4.1592 |
2 | 2023-02-10 | 2.0110 | 4.1470 |
3 | 2023-02-03 | 2.0400 | 4.1760 |
4 | 2023-01-13 | 1.9143 | 4.0503 |
5 | 2023-01-12 | 1.9136 | 4.0496 |
6 | 2023-01-11 | 1.8916 | 4.0276 |
7 | 2023-01-10 | 1.9104 | 4.0464 |
8 | 2023-01-09 | 1.9013 | 4.0373 |
9 | 2023-01-06 | 1.8962 | 4.0322 |
10 | 2023-01-05 | 1.8826 | 4.0186 |
11 | 2023-01-04 | 1.8477 | 3.9837 |
12 | 2023-01-03 | 1.8622 | 3.9982 |
13 | 2022-12-31 | 1.8136 | 3.9496 |
14 | 2022-12-30 | 1.8137 | 3.9497 |
15 | 2022-12-29 | 1.8112 | 3.9472 |
16 | 2022-12-28 | 1.8028 | 3.9388 |
17 | 2022-12-27 | 1.8261 | 3.9621 |
18 | 2022-12-26 | 1.8146 | 3.9506 |
19 | 2022-12-23 | 1.7605 | 3.8965 |
20 | 2022-12-22 | 1.7591 | 3.8951 |