序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.9927 | 2.0877 |
2 | 2023-02-13 | 1.9974 | 2.0924 |
3 | 2023-02-10 | 1.9847 | 2.0797 |
4 | 2023-02-03 | 1.9891 | 2.0841 |
5 | 2023-01-20 | 1.9459 | 2.0409 |
6 | 2023-01-13 | 1.8987 | 1.9937 |
7 | 2023-01-12 | 1.8989 | 1.9939 |
8 | 2023-01-11 | 1.8987 | 1.9937 |
9 | 2023-01-10 | 1.9048 | 1.9998 |
10 | 2023-01-09 | 1.9013 | 1.9963 |
11 | 2023-01-06 | 1.9062 | 2.0012 |
12 | 2023-01-05 | 1.8962 | 1.9912 |
13 | 2023-01-04 | 1.8684 | 1.9634 |
14 | 2023-01-03 | 1.8612 | 1.9562 |
15 | 2022-12-31 | 1.8115 | 1.9065 |
16 | 2022-12-30 | 1.8116 | 1.9066 |
17 | 2022-12-29 | 1.8023 | 1.8973 |
18 | 2022-12-28 | 1.8101 | 1.9051 |
19 | 2022-12-27 | 1.8146 | 1.9096 |
20 | 2022-12-26 | 1.8033 | 1.8983 |