序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9430 | 2.2560 |
2 | 2023-02-10 | 1.9390 | 2.2520 |
3 | 2023-02-03 | 1.9370 | 2.2500 |
4 | 2023-01-20 | 1.9280 | 2.2410 |
5 | 2023-01-19 | 1.9240 | 2.2370 |
6 | 2023-01-13 | 1.9110 | 2.2240 |
7 | 2023-01-12 | 1.9110 | 2.2240 |
8 | 2023-01-11 | 1.9460 | 2.2210 |
9 | 2023-01-10 | 1.9480 | 2.2230 |
10 | 2023-01-09 | 1.9510 | 2.2260 |
11 | 2023-01-06 | 1.9490 | 2.2240 |
12 | 2023-01-05 | 1.9450 | 2.2200 |
13 | 2023-01-04 | 1.9360 | 2.2110 |
14 | 2023-01-03 | 1.9330 | 2.2080 |
15 | 2022-12-31 | 1.9250 | 2.2000 |
16 | 2022-12-30 | 1.9250 | 2.2000 |
17 | 2022-12-29 | 1.9240 | 2.1990 |
18 | 2022-12-28 | 1.9250 | 2.2000 |
19 | 2022-12-27 | 1.9270 | 2.2020 |
20 | 2022-12-26 | 1.9210 | 2.1960 |