序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0739 | 2.6942 |
2 | 2023-02-10 | 2.0664 | 2.6867 |
3 | 2023-02-03 | 2.0747 | 2.6950 |
4 | 2023-01-13 | 1.9423 | 2.5626 |
5 | 2023-01-12 | 1.9510 | 2.5713 |
6 | 2023-01-11 | 1.9412 | 2.5615 |
7 | 2023-01-10 | 1.9659 | 2.5862 |
8 | 2023-01-09 | 1.9373 | 2.5576 |
9 | 2023-01-06 | 1.9210 | 2.5413 |
10 | 2023-01-05 | 1.8938 | 2.5141 |
11 | 2023-01-04 | 1.8474 | 2.4677 |
12 | 2023-01-03 | 1.8682 | 2.4885 |
13 | 2022-12-31 | 1.8283 | 2.4486 |
14 | 2022-12-30 | 1.8284 | 2.4487 |
15 | 2022-12-29 | 1.8347 | 2.4550 |
16 | 2022-12-28 | 1.8378 | 2.4581 |
17 | 2022-12-27 | 1.8732 | 2.4935 |
18 | 2022-12-26 | 1.8568 | 2.4771 |
19 | 2022-12-23 | 1.7856 | 2.4059 |
20 | 2022-12-22 | 1.8151 | 2.4354 |