序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 1.9670 | 2.4970 |
2 | 2023-02-13 | 2.0110 | 2.5410 |
3 | 2023-02-10 | 1.9910 | 2.5210 |
4 | 2023-02-03 | 1.9740 | 2.5040 |
5 | 2023-01-20 | 1.9400 | 2.4700 |
6 | 2023-01-13 | 1.8720 | 2.4020 |
7 | 2023-01-12 | 1.8720 | 2.4020 |
8 | 2023-01-11 | 1.8620 | 2.3920 |
9 | 2023-01-10 | 1.8920 | 2.4220 |
10 | 2023-01-09 | 1.8870 | 2.4170 |
11 | 2023-01-06 | 1.8770 | 2.4070 |
12 | 2023-01-05 | 1.8730 | 2.4030 |
13 | 2023-01-04 | 1.8440 | 2.3740 |
14 | 2023-01-03 | 1.8400 | 2.3700 |
15 | 2022-12-31 | 1.7950 | 2.3250 |
16 | 2022-12-30 | 1.7950 | 2.3250 |
17 | 2022-12-29 | 1.7910 | 2.3210 |
18 | 2022-12-28 | 1.7850 | 2.3150 |
19 | 2022-12-27 | 1.7990 | 2.3290 |
20 | 2022-12-26 | 1.7700 | 2.3000 |