序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1175 | 2.1175 |
2 | 2023-02-10 | 2.1045 | 2.1045 |
3 | 2023-02-03 | 2.1023 | 2.1023 |
4 | 2023-01-20 | 2.0780 | 2.0780 |
5 | 2023-01-19 | 2.0621 | 2.0621 |
6 | 2023-01-13 | 2.0144 | 2.0144 |
7 | 2023-01-12 | 2.0023 | 2.0023 |
8 | 2023-01-11 | 2.0021 | 2.0021 |
9 | 2023-01-10 | 2.0121 | 2.0121 |
10 | 2023-01-09 | 2.0138 | 2.0138 |
11 | 2023-01-06 | 2.0047 | 2.0047 |
12 | 2023-01-05 | 2.0014 | 2.0014 |
13 | 2023-01-04 | 1.9829 | 1.9829 |
14 | 2023-01-03 | 1.9835 | 1.9835 |
15 | 2022-12-31 | 1.9549 | 1.9549 |
16 | 2022-12-30 | 1.9551 | 1.9551 |
17 | 2022-12-29 | 1.9519 | 1.9519 |
18 | 2022-12-28 | 1.9521 | 1.9521 |
19 | 2022-12-27 | 1.9616 | 1.9616 |
20 | 2022-12-26 | 1.9402 | 1.9402 |