序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9579 | 2.0539 |
2 | 2023-02-10 | 1.9526 | 2.0486 |
3 | 2023-02-03 | 1.9526 | 2.0486 |
4 | 2023-01-20 | 1.9701 | 2.0661 |
5 | 2023-01-13 | 1.9390 | 2.0350 |
6 | 2023-01-12 | 1.9274 | 2.0234 |
7 | 2023-01-11 | 1.9291 | 2.0251 |
8 | 2023-01-10 | 1.9099 | 2.0059 |
9 | 2023-01-09 | 1.9224 | 2.0184 |
10 | 2023-01-06 | 1.9232 | 2.0192 |
11 | 2023-01-05 | 1.9219 | 2.0179 |
12 | 2023-01-04 | 1.9146 | 2.0106 |
13 | 2023-01-03 | 1.9019 | 1.9979 |
14 | 2022-12-31 | 1.8877 | 1.9837 |
15 | 2022-12-30 | 1.8877 | 1.9837 |
16 | 2022-12-29 | 1.8774 | 1.9734 |
17 | 2022-12-28 | 1.9012 | 1.9972 |
18 | 2022-12-27 | 1.8998 | 1.9958 |
19 | 2022-12-26 | 1.8724 | 1.9684 |
20 | 2022-12-23 | 1.8677 | 1.9637 |