序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9603 | 2.0923 |
2 | 2023-02-10 | 1.9603 | 2.0923 |
3 | 2023-02-03 | 1.9606 | 2.0926 |
4 | 2023-01-20 | 1.9598 | 2.0918 |
5 | 2023-01-13 | 2.0597 | 2.0917 |
6 | 2023-01-12 | 2.0594 | 2.0914 |
7 | 2023-01-06 | 2.0587 | 2.0907 |
8 | 2022-12-31 | 2.0575 | 2.0895 |
9 | 2022-12-30 | 2.0573 | 2.0893 |
10 | 2022-12-23 | 2.0550 | 2.0870 |
11 | 2022-12-16 | 2.0537 | 2.0857 |
12 | 2022-12-09 | 2.0531 | 2.0851 |
13 | 2022-12-02 | 2.0525 | 2.0845 |
14 | 2022-11-25 | 2.0522 | 2.0842 |
15 | 2022-11-18 | 2.0503 | 2.0823 |
16 | 2022-11-11 | 2.0523 | 2.0843 |
17 | 2022-11-04 | 2.0522 | 2.0842 |
18 | 2022-10-28 | 2.0511 | 2.0831 |
19 | 2022-10-21 | 2.0508 | 2.0828 |
20 | 2022-10-14 | 2.0501 | 2.0821 |