序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0967 | 2.4567 |
2 | 2023-02-10 | 2.0742 | 2.4342 |
3 | 2023-02-03 | 2.0859 | 2.4459 |
4 | 2023-01-20 | 2.1114 | 2.4714 |
5 | 2023-01-19 | 2.1038 | 2.4638 |
6 | 2023-01-13 | 2.0707 | 2.4307 |
7 | 2023-01-12 | 2.0441 | 2.4041 |
8 | 2023-01-11 | 2.0395 | 2.3995 |
9 | 2023-01-10 | 2.0426 | 2.4026 |
10 | 2023-01-09 | 2.0422 | 2.4022 |
11 | 2023-01-06 | 2.0303 | 2.3903 |
12 | 2023-01-05 | 2.0266 | 2.3866 |
13 | 2023-01-04 | 1.9847 | 2.3447 |
14 | 2023-01-03 | 1.9772 | 2.3372 |
15 | 2022-12-31 | 1.9685 | 2.3285 |
16 | 2022-12-30 | 1.9686 | 2.3286 |
17 | 2022-12-29 | 1.9599 | 2.3199 |
18 | 2022-12-28 | 1.9685 | 2.3285 |
19 | 2022-12-27 | 1.9725 | 2.3325 |
20 | 2022-12-26 | 1.9467 | 2.3067 |