序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0627 | 2.4721 |
2 | 2023-02-10 | 2.0438 | 2.4542 |
3 | 2023-02-03 | 2.0102 | 2.4224 |
4 | 2023-01-20 | 2.0319 | 2.4429 |
5 | 2023-01-19 | 2.0376 | 2.4483 |
6 | 2023-01-13 | 1.9623 | 2.3771 |
7 | 2023-01-12 | 1.9410 | 2.3570 |
8 | 2023-01-11 | 1.9667 | 2.3813 |
9 | 2023-01-10 | 1.9569 | 2.3720 |
10 | 2023-01-09 | 1.9441 | 2.3599 |
11 | 2023-01-06 | 1.9432 | 2.3591 |
12 | 2023-01-05 | 1.9630 | 2.3778 |
13 | 2023-01-04 | 1.9386 | 2.3547 |
14 | 2023-01-03 | 1.9130 | 2.3305 |
15 | 2022-12-31 | 1.9003 | 2.3185 |
16 | 2022-12-30 | 1.9004 | 2.3186 |
17 | 2022-12-29 | 1.8944 | 2.3129 |
18 | 2022-12-28 | 1.9064 | 2.3243 |
19 | 2022-12-27 | 1.9096 | 2.3273 |
20 | 2022-12-26 | 1.8920 | 2.3107 |