序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0280 | 2.0280 |
2 | 2023-02-10 | 2.0150 | 2.0150 |
3 | 2023-02-03 | 2.0390 | 2.0390 |
4 | 2023-01-20 | 2.0830 | 2.0830 |
5 | 2023-01-19 | 2.0950 | 2.0950 |
6 | 2023-01-13 | 2.0400 | 2.0400 |
7 | 2023-01-12 | 1.9900 | 1.9900 |
8 | 2023-01-11 | 1.9940 | 1.9940 |
9 | 2023-01-10 | 1.9980 | 1.9980 |
10 | 2023-01-09 | 1.9780 | 1.9780 |
11 | 2023-01-06 | 1.9650 | 1.9650 |
12 | 2023-01-05 | 1.9840 | 1.9840 |
13 | 2023-01-04 | 1.9500 | 1.9500 |
14 | 2023-01-03 | 1.9280 | 1.9280 |
15 | 2022-12-31 | 1.9270 | 1.9270 |
16 | 2022-12-30 | 1.9270 | 1.9270 |
17 | 2022-12-29 | 1.9260 | 1.9260 |
18 | 2022-12-28 | 1.8970 | 1.8970 |
19 | 2022-12-27 | 1.8930 | 1.8930 |
20 | 2022-12-26 | 1.8570 | 1.8570 |