序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0120 | 2.0120 |
2 | 2023-02-10 | 1.9890 | 1.9890 |
3 | 2023-02-03 | 2.0140 | 2.0140 |
4 | 2023-01-20 | 2.0160 | 2.0160 |
5 | 2023-01-19 | 2.0120 | 2.0120 |
6 | 2023-01-13 | 1.9530 | 1.9530 |
7 | 2023-01-12 | 1.9370 | 1.9370 |
8 | 2023-01-11 | 1.9380 | 1.9380 |
9 | 2023-01-10 | 1.9520 | 1.9520 |
10 | 2023-01-09 | 1.9460 | 1.9460 |
11 | 2023-01-06 | 1.9540 | 1.9540 |
12 | 2023-01-05 | 1.9630 | 1.9630 |
13 | 2023-01-04 | 1.9410 | 1.9410 |
14 | 2023-01-03 | 1.9220 | 1.9220 |
15 | 2022-12-31 | 1.8850 | 1.8850 |
16 | 2022-12-30 | 1.8850 | 1.8850 |
17 | 2022-12-29 | 1.8770 | 1.8770 |
18 | 2022-12-28 | 1.8690 | 1.8690 |
19 | 2022-12-27 | 1.8840 | 1.8840 |
20 | 2022-12-26 | 1.8570 | 1.8570 |