序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0361 | 1.7851 |
2 | 2023-02-10 | 2.0179 | 1.7691 |
3 | 2023-02-03 | 2.0336 | 1.7829 |
4 | 2023-01-20 | 2.0535 | 1.8004 |
5 | 2023-01-19 | 2.0410 | 1.7894 |
6 | 2023-01-13 | 2.0010 | 1.7543 |
7 | 2023-01-12 | 1.9733 | 1.7300 |
8 | 2023-01-11 | 1.9695 | 1.7267 |
9 | 2023-01-10 | 1.9730 | 1.7298 |
10 | 2023-01-09 | 1.9709 | 1.7279 |
11 | 2023-01-06 | 1.9552 | 1.7142 |
12 | 2023-01-05 | 1.9492 | 1.7089 |
13 | 2023-01-04 | 1.9120 | 1.6763 |
14 | 2023-01-03 | 1.9096 | 1.6742 |
15 | 2022-12-31 | 1.9017 | 1.6673 |
16 | 2022-12-30 | 1.9017 | 1.6673 |
17 | 2022-12-29 | 1.8943 | 1.6608 |
18 | 2022-12-28 | 1.9015 | 1.6671 |
19 | 2022-12-27 | 1.9096 | 1.6742 |
20 | 2022-12-26 | 1.8864 | 1.6539 |