序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9833 | 2.9915 |
2 | 2023-02-10 | 1.9840 | 2.9922 |
3 | 2023-02-03 | 2.0298 | 3.0380 |
4 | 2023-01-13 | 1.9723 | 2.9805 |
5 | 2023-01-12 | 1.9660 | 2.9742 |
6 | 2023-01-11 | 1.9617 | 2.9699 |
7 | 2023-01-10 | 1.9927 | 3.0009 |
8 | 2023-01-09 | 1.9839 | 2.9921 |
9 | 2023-01-06 | 1.9798 | 2.9880 |
10 | 2023-01-05 | 1.9277 | 2.9359 |
11 | 2023-01-04 | 1.8938 | 2.9020 |
12 | 2023-01-03 | 1.9272 | 2.9354 |
13 | 2022-12-31 | 1.9056 | 2.9138 |
14 | 2022-12-30 | 1.9058 | 2.9140 |
15 | 2022-12-29 | 1.9113 | 2.9195 |
16 | 2022-12-28 | 1.9154 | 2.9236 |
17 | 2022-12-27 | 1.9168 | 2.9250 |
18 | 2022-12-26 | 1.8913 | 2.8995 |
19 | 2022-12-23 | 1.8144 | 2.8226 |
20 | 2022-12-22 | 1.8409 | 2.8491 |