序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0707 | 2.3987 |
2 | 2023-02-10 | 2.0490 | 2.3770 |
3 | 2023-02-03 | 2.0308 | 2.3588 |
4 | 2023-01-13 | 1.9698 | 2.2978 |
5 | 2023-01-12 | 1.9707 | 2.2987 |
6 | 2023-01-11 | 1.9689 | 2.2969 |
7 | 2023-01-10 | 1.9810 | 2.3090 |
8 | 2023-01-09 | 1.9758 | 2.3038 |
9 | 2023-01-06 | 1.9616 | 2.2896 |
10 | 2023-01-05 | 1.9452 | 2.2732 |
11 | 2023-01-04 | 1.9147 | 2.2427 |
12 | 2023-01-03 | 1.9129 | 2.2409 |
13 | 2022-12-31 | 1.8749 | 2.2029 |
14 | 2022-12-30 | 1.8750 | 2.2030 |
15 | 2022-12-29 | 1.8704 | 2.1984 |
16 | 2022-12-28 | 1.8655 | 2.1935 |
17 | 2022-12-27 | 1.8795 | 2.2075 |
18 | 2022-12-26 | 1.8560 | 2.1840 |
19 | 2022-12-23 | 1.8036 | 2.1316 |
20 | 2022-12-22 | 1.8233 | 2.1513 |