序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0253 | 2.0703 |
2 | 2023-02-10 | 1.9969 | 2.0419 |
3 | 2023-02-03 | 2.0064 | 2.0514 |
4 | 2023-01-20 | 2.0036 | 2.0486 |
5 | 2023-01-13 | 1.9598 | 2.0048 |
6 | 2023-01-12 | 1.9460 | 1.9910 |
7 | 2023-01-11 | 1.9454 | 1.9904 |
8 | 2023-01-10 | 1.9506 | 1.9956 |
9 | 2023-01-09 | 1.9484 | 1.9934 |
10 | 2023-01-06 | 1.9418 | 1.9868 |
11 | 2023-01-05 | 1.9374 | 1.9824 |
12 | 2023-01-04 | 1.9073 | 1.9523 |
13 | 2023-01-03 | 1.9042 | 1.9492 |
14 | 2022-12-31 | 1.8813 | 1.9263 |
15 | 2022-12-30 | 1.8814 | 1.9264 |
16 | 2022-12-29 | 1.8750 | 1.9200 |
17 | 2022-12-28 | 1.8685 | 1.9135 |
18 | 2022-12-27 | 1.8749 | 1.9199 |
19 | 2022-12-26 | 1.8565 | 1.9015 |
20 | 2022-12-23 | 1.8305 | 1.8755 |