序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9878 | 2.0884 |
2 | 2023-02-10 | 1.9486 | 2.0492 |
3 | 2023-02-03 | 1.9664 | 2.0670 |
4 | 2023-01-20 | 1.9759 | 2.0765 |
5 | 2023-01-19 | 1.9724 | 2.0730 |
6 | 2023-01-13 | 1.9220 | 2.0226 |
7 | 2023-01-12 | 1.8931 | 1.9937 |
8 | 2023-01-11 | 1.9057 | 2.0063 |
9 | 2023-01-10 | 1.9140 | 2.0146 |
10 | 2023-01-09 | 1.9087 | 2.0093 |
11 | 2023-01-06 | 1.8885 | 1.9891 |
12 | 2023-01-05 | 1.8958 | 1.9964 |
13 | 2023-01-04 | 1.8442 | 1.9448 |
14 | 2023-01-03 | 1.8423 | 1.9429 |
15 | 2022-12-31 | 1.8317 | 1.9323 |
16 | 2022-12-30 | 1.8317 | 1.9323 |
17 | 2022-12-29 | 1.8279 | 1.9285 |
18 | 2022-12-28 | 1.8299 | 1.9305 |
19 | 2022-12-27 | 1.8197 | 1.9203 |
20 | 2022-12-26 | 1.8103 | 1.9109 |