序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9730 | 2.0920 |
2 | 2023-02-10 | 1.9550 | 2.0740 |
3 | 2023-02-03 | 2.0370 | 2.1560 |
4 | 2023-01-20 | 2.0540 | 2.1730 |
5 | 2023-01-19 | 2.0270 | 2.1460 |
6 | 2023-01-13 | 2.0400 | 2.1590 |
7 | 2023-01-12 | 2.0000 | 2.1190 |
8 | 2023-01-11 | 2.0120 | 2.1310 |
9 | 2023-01-10 | 2.0250 | 2.1440 |
10 | 2023-01-09 | 2.0410 | 2.1600 |
11 | 2023-01-06 | 2.0060 | 2.1250 |
12 | 2023-01-05 | 2.0240 | 2.1430 |
13 | 2023-01-04 | 2.0130 | 2.1320 |
14 | 2023-01-03 | 1.9880 | 2.1070 |
15 | 2022-12-31 | 1.9480 | 2.0670 |
16 | 2022-12-30 | 1.9480 | 2.0670 |
17 | 2022-12-29 | 1.9530 | 2.0720 |
18 | 2022-12-28 | 1.9540 | 2.0730 |
19 | 2022-12-27 | 1.9230 | 2.0420 |
20 | 2022-12-26 | 1.9230 | 2.0420 |