序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0364 | 2.2764 |
2 | 2023-02-10 | 2.0152 | 2.2552 |
3 | 2023-02-03 | 1.9976 | 2.2376 |
4 | 2023-01-20 | 1.9698 | 2.2098 |
5 | 2023-01-13 | 1.9385 | 2.1785 |
6 | 2023-01-12 | 1.9394 | 2.1794 |
7 | 2023-01-11 | 1.9377 | 2.1777 |
8 | 2023-01-10 | 1.9496 | 2.1896 |
9 | 2023-01-09 | 1.9446 | 2.1846 |
10 | 2023-01-06 | 1.9307 | 2.1707 |
11 | 2023-01-05 | 1.9146 | 2.1546 |
12 | 2023-01-04 | 1.8846 | 2.1246 |
13 | 2023-01-03 | 1.8829 | 2.1229 |
14 | 2022-12-31 | 1.8456 | 2.0856 |
15 | 2022-12-30 | 1.8457 | 2.0857 |
16 | 2022-12-29 | 1.8413 | 2.0813 |
17 | 2022-12-28 | 1.8365 | 2.0765 |
18 | 2022-12-27 | 1.8503 | 2.0903 |
19 | 2022-12-26 | 1.8272 | 2.0672 |
20 | 2022-12-23 | 1.7757 | 2.0157 |