序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0650 | 2.3060 |
2 | 2023-02-10 | 2.0560 | 2.2970 |
3 | 2023-02-03 | 2.1060 | 2.3470 |
4 | 2023-01-20 | 2.0690 | 2.3100 |
5 | 2023-01-19 | 2.0350 | 2.2760 |
6 | 2023-01-13 | 2.0230 | 2.2640 |
7 | 2023-01-12 | 2.0180 | 2.2590 |
8 | 2023-01-11 | 1.9860 | 2.2270 |
9 | 2023-01-10 | 2.0100 | 2.2510 |
10 | 2023-01-09 | 1.9870 | 2.2280 |
11 | 2023-01-06 | 1.9770 | 2.2180 |
12 | 2023-01-05 | 1.9410 | 2.1820 |
13 | 2023-01-04 | 1.8800 | 2.1210 |
14 | 2023-01-03 | 1.9210 | 2.1620 |
15 | 2022-12-31 | 1.9060 | 2.1470 |
16 | 2022-12-30 | 1.9060 | 2.1470 |
17 | 2022-12-29 | 1.9230 | 2.1640 |
18 | 2022-12-28 | 1.9230 | 2.1640 |
19 | 2022-12-27 | 1.9580 | 2.1990 |
20 | 2022-12-26 | 1.9500 | 2.1910 |