序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1095 | 1.1696 |
2 | 2023-02-10 | 2.0868 | 1.1571 |
3 | 2023-02-03 | 2.0720 | 1.1488 |
4 | 2023-01-20 | 2.0163 | 1.1180 |
5 | 2023-01-19 | 1.9981 | 1.1079 |
6 | 2023-01-13 | 1.9506 | 1.0815 |
7 | 2023-01-12 | 1.9423 | 1.0769 |
8 | 2023-01-11 | 1.9414 | 1.0764 |
9 | 2023-01-10 | 1.9574 | 1.0853 |
10 | 2023-01-09 | 1.9562 | 1.0846 |
11 | 2023-01-06 | 1.9457 | 1.0788 |
12 | 2023-01-05 | 1.9412 | 1.0763 |
13 | 2023-01-04 | 1.9218 | 1.0656 |
14 | 2023-01-03 | 1.9227 | 1.0661 |
15 | 2022-12-31 | 1.8803 | 1.0426 |
16 | 2022-12-30 | 1.8803 | 1.0426 |
17 | 2022-12-29 | 1.8746 | 1.0394 |
18 | 2022-12-28 | 1.8766 | 1.0405 |
19 | 2022-12-27 | 1.8937 | 1.0500 |
20 | 2022-12-26 | 1.8789 | 1.0418 |