序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1550 | 2.5410 |
2 | 2023-02-10 | 2.1230 | 2.5090 |
3 | 2023-02-03 | 2.1280 | 2.5140 |
4 | 2023-01-20 | 2.0550 | 2.4410 |
5 | 2023-01-19 | 2.0530 | 2.4390 |
6 | 2023-01-13 | 2.0010 | 2.3870 |
7 | 2023-01-12 | 2.0190 | 2.4050 |
8 | 2023-01-11 | 2.0100 | 2.3960 |
9 | 2023-01-10 | 2.0360 | 2.4220 |
10 | 2023-01-09 | 2.0330 | 2.4190 |
11 | 2023-01-06 | 2.0240 | 2.4100 |
12 | 2023-01-05 | 2.0180 | 2.4040 |
13 | 2023-01-04 | 2.0030 | 2.3890 |
14 | 2023-01-03 | 2.0040 | 2.3900 |
15 | 2022-12-31 | 1.9460 | 2.3320 |
16 | 2022-12-30 | 1.9460 | 2.3320 |
17 | 2022-12-29 | 1.9420 | 2.3280 |
18 | 2022-12-28 | 1.9180 | 2.3040 |
19 | 2022-12-27 | 1.9330 | 2.3190 |
20 | 2022-12-26 | 1.9030 | 2.2890 |