序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0825 | 4.0225 |
2 | 2023-02-10 | 2.0498 | 3.9898 |
3 | 2023-02-03 | 2.0581 | 3.9981 |
4 | 2023-01-20 | 2.0737 | 4.0137 |
5 | 2023-01-13 | 2.0724 | 4.0124 |
6 | 2023-01-12 | 2.0431 | 3.9831 |
7 | 2023-01-11 | 2.0453 | 3.9853 |
8 | 2023-01-10 | 2.0512 | 3.9912 |
9 | 2023-01-09 | 2.0581 | 3.9981 |
10 | 2023-01-06 | 2.0402 | 3.9802 |
11 | 2023-01-05 | 2.0435 | 3.9835 |
12 | 2023-01-04 | 2.0128 | 3.9528 |
13 | 2023-01-03 | 2.0011 | 3.9411 |
14 | 2022-12-31 | 1.9743 | 3.9143 |
15 | 2022-12-30 | 1.9744 | 3.9144 |
16 | 2022-12-29 | 1.9621 | 3.9021 |
17 | 2022-12-28 | 1.9680 | 3.9080 |
18 | 2022-12-27 | 1.9673 | 3.9073 |
19 | 2022-12-26 | 1.9189 | 3.8589 |
20 | 2022-12-23 | 1.9092 | 3.8492 |