序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1630 | 2.3320 |
2 | 2023-02-10 | 2.1270 | 2.2960 |
3 | 2023-02-03 | 2.1130 | 2.2820 |
4 | 2023-01-20 | 1.9800 | 2.1490 |
5 | 2023-01-13 | 1.8100 | 1.9790 |
6 | 2023-01-12 | 1.8290 | 1.9980 |
7 | 2023-01-11 | 1.8130 | 1.9820 |
8 | 2023-01-10 | 1.8640 | 2.0330 |
9 | 2023-01-09 | 1.8710 | 2.0400 |
10 | 2023-01-06 | 1.8850 | 2.0540 |
11 | 2023-01-05 | 1.9100 | 2.0790 |
12 | 2023-01-04 | 1.9240 | 2.0930 |
13 | 2023-01-03 | 1.9140 | 2.0830 |
14 | 2022-12-31 | 1.7660 | 1.9350 |
15 | 2022-12-30 | 1.7660 | 1.9350 |
16 | 2022-12-29 | 1.7500 | 1.9190 |
17 | 2022-12-28 | 1.7190 | 1.8880 |
18 | 2022-12-27 | 1.7480 | 1.9170 |
19 | 2022-12-26 | 1.7590 | 1.9280 |
20 | 2022-12-23 | 1.7260 | 1.8950 |