序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9950 | 2.0950 |
2 | 2023-02-10 | 1.9852 | 2.0852 |
3 | 2023-02-03 | 2.0166 | 2.1166 |
4 | 2023-01-20 | 1.9941 | 2.0941 |
5 | 2023-01-13 | 1.9771 | 2.0771 |
6 | 2023-01-12 | 1.9666 | 2.0666 |
7 | 2023-01-11 | 1.9646 | 2.0646 |
8 | 2023-01-10 | 1.9683 | 2.0683 |
9 | 2023-01-09 | 1.9585 | 2.0585 |
10 | 2023-01-06 | 1.9439 | 2.0439 |
11 | 2023-01-05 | 1.9339 | 2.0339 |
12 | 2023-01-04 | 1.8929 | 1.9929 |
13 | 2023-01-03 | 1.8987 | 1.9987 |
14 | 2022-12-31 | 1.8803 | 1.9803 |
15 | 2022-12-30 | 1.8804 | 1.9804 |
16 | 2022-12-29 | 1.8811 | 1.9811 |
17 | 2022-12-28 | 1.8880 | 1.9880 |
18 | 2022-12-27 | 1.9015 | 2.0015 |
19 | 2022-12-26 | 1.8852 | 1.9852 |
20 | 2022-12-23 | 1.8783 | 1.9783 |