序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0940 | 2.3430 |
2 | 2023-02-10 | 2.0605 | 2.3095 |
3 | 2023-02-03 | 2.0733 | 2.3223 |
4 | 2023-01-20 | 2.0130 | 2.2620 |
5 | 2023-01-19 | 2.0125 | 2.2615 |
6 | 2023-01-13 | 1.9657 | 2.2147 |
7 | 2023-01-12 | 1.9762 | 2.2252 |
8 | 2023-01-11 | 1.9720 | 2.2210 |
9 | 2023-01-10 | 1.9997 | 2.2487 |
10 | 2023-01-09 | 2.0006 | 2.2496 |
11 | 2023-01-06 | 1.9898 | 2.2388 |
12 | 2023-01-05 | 1.9953 | 2.2443 |
13 | 2023-01-04 | 1.9763 | 2.2253 |
14 | 2023-01-03 | 1.9705 | 2.2195 |
15 | 2022-12-31 | 1.9143 | 2.1633 |
16 | 2022-12-30 | 1.9144 | 2.1634 |
17 | 2022-12-29 | 1.9083 | 2.1573 |
18 | 2022-12-28 | 1.8810 | 2.1300 |
19 | 2022-12-27 | 1.8987 | 2.1477 |
20 | 2022-12-26 | 1.8722 | 2.1212 |