序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0450 | 2.5920 |
2 | 2023-02-10 | 2.0300 | 2.5770 |
3 | 2023-02-03 | 2.0290 | 2.5760 |
4 | 2023-01-20 | 1.9990 | 2.5460 |
5 | 2023-01-13 | 1.9420 | 2.4890 |
6 | 2023-01-12 | 1.9320 | 2.4790 |
7 | 2023-01-11 | 1.9310 | 2.4780 |
8 | 2023-01-10 | 1.9380 | 2.4850 |
9 | 2023-01-09 | 1.9370 | 2.4840 |
10 | 2023-01-06 | 1.9260 | 2.4730 |
11 | 2023-01-05 | 1.9180 | 2.4650 |
12 | 2023-01-04 | 1.8990 | 2.4460 |
13 | 2023-01-03 | 1.8960 | 2.4430 |
14 | 2022-12-31 | 1.8630 | 2.4100 |
15 | 2022-12-30 | 1.8630 | 2.4100 |
16 | 2022-12-29 | 1.8580 | 2.4050 |
17 | 2022-12-28 | 1.8610 | 2.4080 |
18 | 2022-12-27 | 1.8710 | 2.4180 |
19 | 2022-12-26 | 1.8520 | 2.3990 |
20 | 2022-12-23 | 1.8260 | 2.3730 |